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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 300.00 | | 1 785 300.00 | 1 785 300.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 1 824.00 | 1 299.00 | 3 123.00 |
AT Other tangible assets | 124 902.00 | 119 604.00 | 5 297.00 | 124 902.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 1 915 030.00 | 121 428.00 | 1 793 602.00 | 1 915 030.00 |
BT Goods | 234 943.00 | | 234 943.00 | 234 943.00 |
BX Customers and related accounts | 28 377.00 | | 28 377.00 | 28 377.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 36 236.00 | | 36 236.00 | 36 236.00 |
CF Cash and cash equivalents | 245 884.00 | | 245 884.00 | 245 884.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 546 643.00 | | 546 643.00 | 546 643.00 |
CO Grand total (0 to V) | 2 461 673.00 | 121 428.00 | 2 340 245.00 | 2 461 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 761 314.00 | | | 761 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 619.00 | | | 188 619.00 |
DL TOTAL (I) | 1 103 933.00 | | | 1 103 933.00 |
DU Loans and Debts from Credit Institutions (3) | 812 585.00 | | | 812 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 902.00 | | | 223 902.00 |
DX Trade payables and related accounts | 99 862.00 | | | 99 862.00 |
DY Tax and social security liabilities | 93 517.00 | | | 93 517.00 |
EA Other liabilities | 6 446.00 | | | 6 446.00 |
EC TOTAL (IV) | 1 236 312.00 | | | 1 236 312.00 |
EE Grand total (I to V) | 2 340 245.00 | | | 2 340 245.00 |
EG Accrued income and payables due within one year | 568 811.00 | | | 568 811.00 |
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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 | 1 914 530.00 | | 500.00 | 1 914 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 1 915 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 785 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785 300.00 | | | 1 785 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 525.00 | | 500.00 | 127 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 117 713.00 | 3 715.00 | | 117 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 713.00 | 3 715.00 | | 117 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 99 862.00 | 99 862.00 | | 99 862.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 35 494.00 | 35 494.00 | | 35 494.00 |
8E Income Taxes | 28 405.00 | 28 405.00 | | 28 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
UT Other financial assets | 1 705.00 | | | 1 705.00 |
UX Other trade receivables | 28 377.00 | | | 28 377.00 |
VH Loans with a maturity of more than one year at origin | 812 585.00 | 145 084.00 | 481 261.00 | 812 585.00 |
VI Group and Associates | 223 213.00 | 223 213.00 | | 223 213.00 |
VK Loans repaid during the year | 141 484.00 | | | 141 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 285.00 | 29 580.00 | 1 705.00 | 31 285.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 312.00 | 568 811.00 | 481 261.00 | 1 236 312.00 |
