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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 564 550.00 | 414 292.00 | 2 150 258.00 | 2 564 550.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 2 746.00 | 1 285.00 | 4 031.00 |
AT Other tangible assets | 23 980.00 | 15 459.00 | 8 521.00 | 23 980.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 593 054.00 | 432 497.00 | 2 160 557.00 | 2 593 054.00 |
BT Goods | 112 819.00 | | 112 819.00 | 112 819.00 |
BX Customers and related accounts | 63 775.00 | | 63 775.00 | 63 775.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CD Marketable securities | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 88 862.00 | | 88 862.00 | 88 862.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 294 233.00 | | 294 233.00 | 294 233.00 |
CO Grand total (0 to V) | 2 887 287.00 | 432 497.00 | 2 454 790.00 | 2 887 287.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 374.00 | 41 374.00 | | 41 374.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 181 674.00 | 111 402.00 | | 181 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 400.00 | 70 272.00 | | 81 400.00 |
DL TOTAL (I) | 324 448.00 | 243 048.00 | | 324 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 377.00 | 1 515 848.00 | | 1 425 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 399.00 | 138 539.00 | | 113 399.00 |
DX Trade payables and related accounts | 499 081.00 | 347 465.00 | | 499 081.00 |
DY Tax and social security liabilities | 66 461.00 | 49 505.00 | | 66 461.00 |
EA Other liabilities | 26 025.00 | 64 581.00 | | 26 025.00 |
EC TOTAL (IV) | 2 130 342.00 | 2 115 938.00 | | 2 130 342.00 |
EE Grand total (I to V) | 2 454 790.00 | 2 358 986.00 | | 2 454 790.00 |
EG Accrued income and payables due within one year | 960 653.00 | 808 156.00 | | 960 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 594 392.00 | | 273.00 | 2 594 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 2 593 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 28 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 550.00 | | | 2 564 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 622.00 | | | 29 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 273.00 | 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 612.00 | 3 203.00 | 1 610.00 | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 3 203.00 | 1 610.00 | 16 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 414 292.00 | | | 414 292.00 |
7B Total provisions for depreciation | 414 292.00 | | | 414 292.00 |
7C Grand total | 414 292.00 | | | 414 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 913.00 | 13 913.00 | | 13 913.00 |
8B Suppliers and Related Accounts | 499 081.00 | 499 081.00 | | 499 081.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 31 864.00 | 31 864.00 | | 31 864.00 |
8E Income Taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 025.00 | 26 025.00 | | 26 025.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 63 775.00 | | | 63 775.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 83 775.00 | 83 775.00 | | 83 775.00 |
VH Loans with a maturity of more than one year at origin | 1 341 602.00 | 171 913.00 | 597 846.00 | 1 341 602.00 |
VI Group and Associates | 99 486.00 | 99 486.00 | | 99 486.00 |
VJ Loans taken out during the year | 99 836.00 | | | 99 836.00 |
VK Loans repaid during the year | 99 486.00 | | | 99 486.00 |
VP Miscellaneous | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267.00 | | | 13 267.00 |
VS Prepaid expenses | 4 886.00 | | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 479.00 | 88 479.00 | | 88 479.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 342.00 | 960 653.00 | 597 846.00 | 2 130 342.00 |
