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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 893.00 | 200 000.00 | 973 893.00 | 1 173 893.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 41.00 | 1 609.00 | 1 650.00 |
AT Other tangible assets | 43 586.00 | 41 897.00 | 1 689.00 | 43 586.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 219 359.00 | 241 938.00 | 977 421.00 | 1 219 359.00 |
BT Goods | 102 044.00 | | 102 044.00 | 102 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 718.00 | | 21 718.00 | 21 718.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 127 293.00 | | 127 293.00 | 127 293.00 |
CO Grand total (0 to V) | 1 346 652.00 | 241 938.00 | 1 104 713.00 | 1 346 652.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -20 734.00 | -102 377.00 | | -20 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 795.00 | 81 643.00 | | 69 795.00 |
DL TOTAL (I) | 64 461.00 | -5 334.00 | | 64 461.00 |
DU Loans and Debts from Credit Institutions (3) | 428 677.00 | 501 567.00 | | 428 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 468.00 | 406 938.00 | | 422 468.00 |
DX Trade payables and related accounts | 145 017.00 | 159 636.00 | | 145 017.00 |
DY Tax and social security liabilities | 30 636.00 | 38 769.00 | | 30 636.00 |
EA Other liabilities | 13 453.00 | 12 264.00 | | 13 453.00 |
EC TOTAL (IV) | 1 040 252.00 | 1 119 175.00 | | 1 040 252.00 |
EE Grand total (I to V) | 1 104 713.00 | 1 113 840.00 | | 1 104 713.00 |
EG Accrued income and payables due within one year | 721 279.00 | 712 834.00 | | 721 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 183.00 | 12 939.00 | | 23 183.00 |
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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 | 1 219 481.00 | | 1 650.00 | 1 219 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 1 219 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 45 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 893.00 | | | 1 173 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 358.00 | | 1 650.00 | 45 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 42 294.00 | 1 416.00 | 1 772.00 | 42 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 294.00 | 1 416.00 | 1 772.00 | 42 294.00 |
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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 | 145 017.00 | 145 017.00 | | 145 017.00 |
8C Staff and Related Accounts | 11 324.00 | 11 324.00 | | 11 324.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 453.00 | 13 453.00 | | 13 453.00 |
UL Receivables related to investments | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 218.00 | | | 218.00 |
VG Loans with a maturity of up to one year at origin | 23 183.00 | 23 183.00 | | 23 183.00 |
VH Loans with a maturity of more than one year at origin | 405 494.00 | 86 522.00 | 318 973.00 | 405 494.00 |
VI Group and Associates | 422 468.00 | 422 468.00 | | 422 468.00 |
VK Loans repaid during the year | 82 288.00 | | | 82 288.00 |
VM Income taxes | 11 733.00 | | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 767.00 | | | 9 767.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 765.00 | 22 765.00 | | 22 765.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 252.00 | 721 279.00 | 318 973.00 | 1 040 252.00 |
