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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 6 642.00 | 5 198.00 | 1 444.00 | 6 642.00 |
AT Other tangible assets | 57 469.00 | 57 077.00 | 392.00 | 57 469.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 699 131.00 | 62 276.00 | 1 636 856.00 | 1 699 131.00 |
BT Goods | 148 861.00 | | 148 861.00 | 148 861.00 |
BX Customers and related accounts | 27 432.00 | | 27 432.00 | 27 432.00 |
BZ Other receivables | 42 010.00 | | 42 010.00 | 42 010.00 |
CD Marketable securities | 39 052.00 | | 39 052.00 | 39 052.00 |
CF Cash and cash equivalents | 70 594.00 | | 70 594.00 | 70 594.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 329 465.00 | | 329 465.00 | 329 465.00 |
CO Grand total (0 to V) | 2 028 596.00 | 62 276.00 | 1 966 321.00 | 2 028 596.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 662.00 | 102 701.00 | | 141 662.00 |
DL TOTAL (I) | 191 662.00 | 152 701.00 | | 191 662.00 |
DU Loans and Debts from Credit Institutions (3) | 840 319.00 | 961 323.00 | | 840 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 911.00 | 732 848.00 | | 801 911.00 |
DX Trade payables and related accounts | 49 369.00 | 74 201.00 | | 49 369.00 |
DY Tax and social security liabilities | 77 637.00 | 39 140.00 | | 77 637.00 |
EA Other liabilities | 5 423.00 | | | 5 423.00 |
EC TOTAL (IV) | 1 774 659.00 | 1 807 511.00 | | 1 774 659.00 |
EE Grand total (I to V) | 1 966 321.00 | 1 960 213.00 | | 1 966 321.00 |
EG Accrued income and payables due within one year | 1 057 559.00 | 967 238.00 | | 1 057 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 696 931.00 | | 2 200.00 | 1 696 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 1 699 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 000.00 | | | 1 633 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 911.00 | | 2 200.00 | 61 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 61 778.00 | 497.00 | | 61 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 778.00 | 497.00 | | 61 778.00 |
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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 | 49 369.00 | 49 369.00 | | 49 369.00 |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
8E Income Taxes | 46 877.00 | 46 877.00 | | 46 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 27 432.00 | | | 27 432.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VC Group and associates | 38 458.00 | | | 38 458.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 840 273.00 | 123 173.00 | 514 678.00 | 840 273.00 |
VI Group and Associates | 801 911.00 | 801 911.00 | | 801 911.00 |
VK Loans repaid during the year | 121 050.00 | | | 121 050.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 279.00 | 70 959.00 | 320.00 | 71 279.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 659.00 | 1 057 559.00 | 514 678.00 | 1 774 659.00 |
