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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 105 114.00 | | 3 105 114.00 | 3 105 114.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 1 190.00 | 1 704.00 | 2 894.00 |
AT Other tangible assets | 111 863.00 | 56 303.00 | 55 561.00 | 111 863.00 |
AV Fixed assets in progress | 27 749.00 | | 27 749.00 | 27 749.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 773.00 | | 26 773.00 | 26 773.00 |
BJ TOTAL (I) | 3 287 196.00 | 57 493.00 | 3 229 703.00 | 3 287 196.00 |
BT Goods | 309 112.00 | | 309 112.00 | 309 112.00 |
BX Customers and related accounts | 59 295.00 | | 59 295.00 | 59 295.00 |
BZ Other receivables | 39 085.00 | | 39 085.00 | 39 085.00 |
CD Marketable securities | 187 740.00 | | 187 740.00 | 187 740.00 |
CF Cash and cash equivalents | 146 875.00 | | 146 875.00 | 146 875.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 743 310.00 | | 743 310.00 | 743 310.00 |
CO Grand total (0 to V) | 4 030 507.00 | 57 493.00 | 3 973 013.00 | 4 030 507.00 |
CU Other investments | 11 803.00 | | 11 803.00 | 11 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 900.00 | | | 630 900.00 |
DD Legal reserve (1) | 50 888.00 | | | 50 888.00 |
DG Other reserves | 712 090.00 | | | 712 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 662.00 | | | 255 662.00 |
DL TOTAL (I) | 1 649 540.00 | | | 1 649 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 887.00 | | | 1 828 887.00 |
DX Trade payables and related accounts | 395 496.00 | | | 395 496.00 |
DY Tax and social security liabilities | 95 436.00 | | | 95 436.00 |
EA Other liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 2 323 473.00 | | | 2 323 473.00 |
EE Grand total (I to V) | 3 973 013.00 | | | 3 973 013.00 |
EG Accrued income and payables due within one year | 683 711.00 | | | 683 711.00 |
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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 | 3 303 236.00 | | 59 931.00 | 3 303 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 576.00 | |
I4 DECREASES Grand Total | | 75 970.00 | 3 287 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 105 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 970.00 | 142 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105 114.00 | | | 3 105 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 851.00 | | 57 626.00 | 160 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 271.00 | | 2 305.00 | 37 271.00 |
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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 | 86 246.00 | 15 441.00 | 44 193.00 | 86 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 246.00 | 15 441.00 | 44 193.00 | 86 246.00 |
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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 | 395 496.00 | 395 496.00 | | 395 496.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 65 182.00 | 65 182.00 | | 65 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 26 773.00 | | | 26 773.00 |
UX Other trade receivables | 59 295.00 | | | 59 295.00 |
VH Loans with a maturity of more than one year at origin | 1 828 887.00 | 189 125.00 | 792 667.00 | 1 828 887.00 |
VM Income taxes | 12 736.00 | | | 12 736.00 |
VP Miscellaneous | 10 264.00 | | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 085.00 | | | 16 085.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 357.00 | 99 584.00 | 26 773.00 | 126 357.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 473.00 | 683 711.00 | 792 667.00 | 2 323 473.00 |
