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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 764 474.00 | | 1 764 474.00 | 1 764 474.00 |
AP Buildings | 291 975.00 | 101 500.00 | 190 475.00 | 291 975.00 |
AR Technical installations, industrial equipment and tools | 70 366.00 | 56 058.00 | 14 308.00 | 70 366.00 |
AT Other tangible assets | 14 112.00 | 12 278.00 | 1 834.00 | 14 112.00 |
BH Other financial assets | 59 481.00 | | 59 481.00 | 59 481.00 |
BJ TOTAL (I) | 2 200 408.00 | 169 836.00 | 2 030 572.00 | 2 200 408.00 |
BT Goods | 230 543.00 | | 230 543.00 | 230 543.00 |
BX Customers and related accounts | 50 919.00 | | 50 919.00 | 50 919.00 |
BZ Other receivables | 50 362.00 | | 50 362.00 | 50 362.00 |
CF Cash and cash equivalents | 28 598.00 | | 28 598.00 | 28 598.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 361 671.00 | | 361 671.00 | 361 671.00 |
CO Grand total (0 to V) | 2 562 079.00 | 169 836.00 | 2 392 243.00 | 2 562 079.00 |
CP Shares due in less than one year | 59 481.00 | | | 59 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 102.00 | 1 631 102.00 | | 1 631 102.00 |
DD Legal reserve (1) | 3 500.00 | 2 725.00 | | 3 500.00 |
DG Other reserves | 66 501.00 | 51 775.00 | | 66 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | 15 501.00 | | 3 786.00 |
DL TOTAL (I) | 1 704 889.00 | 1 701 103.00 | | 1 704 889.00 |
DU Loans and Debts from Credit Institutions (3) | 399 813.00 | 451 568.00 | | 399 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 911.00 | | 162.00 |
DX Trade payables and related accounts | 189 594.00 | 149 172.00 | | 189 594.00 |
DY Tax and social security liabilities | 97 770.00 | 104 341.00 | | 97 770.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 687 354.00 | 705 992.00 | | 687 354.00 |
EE Grand total (I to V) | 2 392 243.00 | 2 407 095.00 | | 2 392 243.00 |
EG Accrued income and payables due within one year | 333 303.00 | 371 469.00 | | 333 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 967.00 | | |
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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 | 2 196 605.00 | | 7 594.00 | 2 196 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 481.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 2 200 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 764 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 376 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764 474.00 | | | 1 764 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 650.00 | | 7 594.00 | 372 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 481.00 | | | 59 481.00 |
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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 | 133 997.00 | 39 630.00 | 3 790.00 | 133 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 997.00 | 39 630.00 | 3 790.00 | 133 997.00 |
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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 | 189 594.00 | 189 594.00 | | 189 594.00 |
8C Staff and Related Accounts | 26 870.00 | 26 870.00 | | 26 870.00 |
8D Social Security and Other Social Organizations | 60 884.00 | 60 884.00 | | 60 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 59 481.00 | 59 481.00 | | 59 481.00 |
UX Other trade receivables | 50 919.00 | | | 50 919.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 399 745.00 | 45 694.00 | 192 297.00 | 399 745.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 70 910.00 | | | 70 910.00 |
VK Loans repaid during the year | 40 743.00 | | | 40 743.00 |
VM Income taxes | 13 828.00 | | | 13 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 477.00 | | | 34 477.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 011.00 | 162 011.00 | | 162 011.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 354.00 | 333 303.00 | 192 297.00 | 687 354.00 |
