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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 327 375.00 | | 1 327 375.00 | 1 327 375.00 |
AR Technical installations, industrial equipment and tools | 12 652.00 | 11 807.00 | 845.00 | 12 652.00 |
AT Other tangible assets | 178 366.00 | 155 571.00 | 22 794.00 | 178 366.00 |
BD Other fixed assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 1 539 120.00 | 167 378.00 | 1 371 742.00 | 1 539 120.00 |
BT Goods | 128 394.00 | | 128 394.00 | 128 394.00 |
BX Customers and related accounts | 33 422.00 | | 33 422.00 | 33 422.00 |
BZ Other receivables | 118 444.00 | | 118 444.00 | 118 444.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 118 762.00 | | 118 762.00 | 118 762.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 446 713.00 | | 446 713.00 | 446 713.00 |
CO Grand total (0 to V) | 1 985 833.00 | 167 378.00 | 1 818 455.00 | 1 985 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 929 079.00 | | | 929 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 971.00 | | | 123 971.00 |
DL TOTAL (I) | 1 061 960.00 | | | 1 061 960.00 |
DU Loans and Debts from Credit Institutions (3) | 525 889.00 | | | 525 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 388.00 | | | 39 388.00 |
DX Trade payables and related accounts | 149 300.00 | | | 149 300.00 |
DY Tax and social security liabilities | 41 357.00 | | | 41 357.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 756 495.00 | | | 756 495.00 |
EE Grand total (I to V) | 1 818 455.00 | | | 1 818 455.00 |
EG Accrued income and payables due within one year | 363 688.00 | | | 363 688.00 |
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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 | 1 534 860.00 | | 5 261.00 | 1 534 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 728.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 539 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 191 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 375.00 | | | 1 327 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 757.00 | | 5 261.00 | 186 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 728.00 | | | 20 728.00 |
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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 | 160 008.00 | 7 987.00 | 616.00 | 160 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 008.00 | 7 987.00 | 616.00 | 160 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 300.00 | 149 300.00 | | 149 300.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 621.00 | | | 621.00 |
UX Other trade receivables | 33 422.00 | | | 33 422.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 525 889.00 | 133 082.00 | 392 806.00 | 525 889.00 |
VI Group and Associates | 39 388.00 | 39 388.00 | | 39 388.00 |
VK Loans repaid during the year | 128 028.00 | | | 128 028.00 |
VM Income taxes | 15 152.00 | | | 15 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 596.00 | | | 101 596.00 |
VS Prepaid expenses | 8 691.00 | | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 178.00 | 160 557.00 | 621.00 | 161 178.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 495.00 | 363 688.00 | 392 806.00 | 756 495.00 |
