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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 570.00 | | 829 570.00 | 829 570.00 |
AP Buildings | 5 039.00 | 5 039.00 | | 5 039.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 7 875.00 | 217.00 | 8 092.00 |
AT Other tangible assets | 121 474.00 | 98 028.00 | 23 447.00 | 121 474.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 965 667.00 | 110 941.00 | 854 726.00 | 965 667.00 |
BT Goods | 202 086.00 | | 202 086.00 | 202 086.00 |
BX Customers and related accounts | 32 009.00 | | 32 009.00 | 32 009.00 |
BZ Other receivables | 69 628.00 | | 69 628.00 | 69 628.00 |
CD Marketable securities | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 34 413.00 | | 34 413.00 | 34 413.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 374 464.00 | | 374 464.00 | 374 464.00 |
CO Grand total (0 to V) | 1 340 131.00 | 110 941.00 | 1 229 189.00 | 1 340 131.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 280.00 | | | 54 280.00 |
DL TOTAL (I) | 63 339.00 | | | 63 339.00 |
DU Loans and Debts from Credit Institutions (3) | 102 463.00 | | | 102 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 703.00 | | | 847 703.00 |
DX Trade payables and related accounts | 179 706.00 | | | 179 706.00 |
DY Tax and social security liabilities | 25 351.00 | | | 25 351.00 |
EA Other liabilities | 10 627.00 | | | 10 627.00 |
EC TOTAL (IV) | 1 165 850.00 | | | 1 165 850.00 |
EE Grand total (I to V) | 1 229 189.00 | | | 1 229 189.00 |
EG Accrued income and payables due within one year | 1 099 876.00 | | | 1 099 876.00 |
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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 | 959 872.00 | | 5 795.00 | 959 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 965 667.00 | |
IO DECREASES Total including other intangible assets | | | 829 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 570.00 | | | 829 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 810.00 | | 5 795.00 | 128 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 103 670.00 | 7 271.00 | | 103 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 670.00 | 7 271.00 | | 103 670.00 |
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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 | 179 706.00 | 179 706.00 | | 179 706.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
UT Other financial assets | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 32 009.00 | | | 32 009.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 102 463.00 | 36 488.00 | 65 974.00 | 102 463.00 |
VI Group and Associates | 847 703.00 | 847 703.00 | | 847 703.00 |
VK Loans repaid during the year | 36 317.00 | | | 36 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 486.00 | | | 67 486.00 |
VS Prepaid expenses | 15 426.00 | | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 654.00 | 117 063.00 | 591.00 | 117 654.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 850.00 | 1 099 876.00 | 65 974.00 | 1 165 850.00 |
