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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 731.00 | | 929 731.00 | 929 731.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 2 621.00 | 449.00 | 3 070.00 |
AT Other tangible assets | 225 653.00 | 63 309.00 | 162 344.00 | 225 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 158 615.00 | 65 930.00 | 1 092 685.00 | 1 158 615.00 |
BT Goods | 118 403.00 | | 118 403.00 | 118 403.00 |
BX Customers and related accounts | 20 036.00 | | 20 036.00 | 20 036.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CD Marketable securities | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 143 344.00 | | 143 344.00 | 143 344.00 |
CO Grand total (0 to V) | 1 301 958.00 | 65 930.00 | 1 236 028.00 | 1 301 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DH Retained earnings | 184 092.00 | 145 058.00 | | 184 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 113.00 | 69 034.00 | | 77 113.00 |
DL TOTAL (I) | 848 605.00 | 801 492.00 | | 848 605.00 |
DU Loans and Debts from Credit Institutions (3) | 250 768.00 | 350 038.00 | | 250 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 939.00 | 18 047.00 | | 20 939.00 |
DX Trade payables and related accounts | 70 211.00 | 73 218.00 | | 70 211.00 |
DY Tax and social security liabilities | 44 444.00 | 17 912.00 | | 44 444.00 |
DZ Fixed asset liabilities and related accounts | | 35.00 | | |
EA Other liabilities | 1 061.00 | 2 250.00 | | 1 061.00 |
EC TOTAL (IV) | 387 424.00 | 461 500.00 | | 387 424.00 |
EE Grand total (I to V) | 1 236 028.00 | 1 262 992.00 | | 1 236 028.00 |
EG Accrued income and payables due within one year | 210 623.00 | 193 131.00 | | 210 623.00 |
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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 | 1 158 615.00 | | | 1 158 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 158 615.00 | |
IO DECREASES Total including other intangible assets | | | 929 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 731.00 | | | 929 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 723.00 | | | 228 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 37 872.00 | 28 058.00 | | 37 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 872.00 | 28 058.00 | | 37 872.00 |
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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 | 70 211.00 | 70 211.00 | | 70 211.00 |
8C Staff and Related Accounts | 27 407.00 | 27 407.00 | | 27 407.00 |
8D Social Security and Other Social Organizations | 11 644.00 | 11 644.00 | | 11 644.00 |
8E Income Taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 20 036.00 | | | 20 036.00 |
VB VAT | 579.00 | | | 579.00 |
VH Loans with a maturity of more than one year at origin | 250 768.00 | 94 907.00 | 137 432.00 | 250 768.00 |
VI Group and Associates | 20 939.00 | | 20 939.00 | 20 939.00 |
VK Loans repaid during the year | 99 270.00 | | | 99 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 747.00 | 22 587.00 | 160.00 | 22 747.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 423.00 | 210 623.00 | 158 371.00 | 387 423.00 |
