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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 200.00 | | 1 528 200.00 | 1 528 200.00 |
AR Technical installations, industrial equipment and tools | 76 999.00 | 18 620.00 | 58 379.00 | 76 999.00 |
AT Other tangible assets | 148 631.00 | 35 521.00 | 113 110.00 | 148 631.00 |
BH Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
BJ TOTAL (I) | 1 776 348.00 | 54 141.00 | 1 722 207.00 | 1 776 348.00 |
BT Goods | 123 655.00 | | 123 655.00 | 123 655.00 |
BX Customers and related accounts | 27 257.00 | | 27 257.00 | 27 257.00 |
BZ Other receivables | 46 471.00 | | 46 471.00 | 46 471.00 |
CF Cash and cash equivalents | 492 924.00 | | 492 924.00 | 492 924.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 699 428.00 | | 699 428.00 | 699 428.00 |
CO Grand total (0 to V) | 2 475 776.00 | 54 141.00 | 2 421 635.00 | 2 475 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 708.00 | 17 939.00 | | 291 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 761.00 | 273 769.00 | | 223 761.00 |
DL TOTAL (I) | 625 469.00 | 401 708.00 | | 625 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 383.00 | 1 302 886.00 | | 1 185 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 679.00 | 300 658.00 | | 305 679.00 |
DX Trade payables and related accounts | 254 976.00 | 241 389.00 | | 254 976.00 |
DY Tax and social security liabilities | 48 492.00 | 148 353.00 | | 48 492.00 |
EA Other liabilities | 1 635.00 | 4.00 | | 1 635.00 |
EC TOTAL (IV) | 1 796 166.00 | 1 993 290.00 | | 1 796 166.00 |
EE Grand total (I to V) | 2 421 635.00 | 2 394 998.00 | | 2 421 635.00 |
EG Accrued income and payables due within one year | 715 407.00 | 822 394.00 | | 715 407.00 |
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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 | 1 749 971.00 | | 26 377.00 | 1 749 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 518.00 | |
I4 DECREASES Grand Total | | | 1 776 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 200.00 | | | 1 528 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 253.00 | | 26 377.00 | 199 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518.00 | | | 22 518.00 |
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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 | 29 997.00 | 24 144.00 | | 29 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 997.00 | 24 144.00 | | 29 997.00 |
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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 | 254 976.00 | 254 976.00 | | 254 976.00 |
8C Staff and Related Accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
8D Social Security and Other Social Organizations | 30 426.00 | 30 426.00 | | 30 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 22 518.00 | | | 22 518.00 |
UX Other trade receivables | 27 257.00 | | | 27 257.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 1 170 960.00 | 90 201.00 | 1 080 759.00 | 1 170 960.00 |
VH Loans with a maturity of more than one year at origin | 14 423.00 | 14 423.00 | | 14 423.00 |
VI Group and Associates | 305 679.00 | 305 679.00 | | 305 679.00 |
VJ Loans taken out during the year | 25 365.00 | | | 25 365.00 |
VK Loans repaid during the year | 142 870.00 | | | 142 870.00 |
VM Income taxes | 34 478.00 | | | 34 478.00 |
VP Miscellaneous | 374.00 | | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036.00 | | | 11 036.00 |
VS Prepaid expenses | 9 120.00 | | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 367.00 | 82 849.00 | 22 518.00 | 105 367.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 166.00 | 715 407.00 | 1 080 759.00 | 1 796 166.00 |
