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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 556 504.00 | | 1 556 504.00 | 1 556 504.00 |
AP Buildings | 217 548.00 | 217 548.00 | | 217 548.00 |
AR Technical installations, industrial equipment and tools | 10 549.00 | 10 282.00 | 266.00 | 10 549.00 |
AT Other tangible assets | 30 127.00 | 30 127.00 | | 30 127.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 846 879.00 | 257 958.00 | 1 588 921.00 | 1 846 879.00 |
BT Goods | 213 390.00 | | 213 390.00 | 213 390.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 32 097.00 | | 32 097.00 | 32 097.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 66 821.00 | | 66 821.00 | 66 821.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 329 254.00 | | 329 254.00 | 329 254.00 |
CO Grand total (0 to V) | 2 176 134.00 | 257 958.00 | 1 918 176.00 | 2 176 134.00 |
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 | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 372 407.00 | 259 459.00 | | 372 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 948.00 | 112 947.00 | | 129 948.00 |
DL TOTAL (I) | 504 115.00 | 374 167.00 | | 504 115.00 |
DU Loans and Debts from Credit Institutions (3) | 399 873.00 | 474 412.00 | | 399 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 516.00 | 703 670.00 | | 676 516.00 |
DX Trade payables and related accounts | 241 294.00 | 186 876.00 | | 241 294.00 |
DY Tax and social security liabilities | 91 412.00 | 115 394.00 | | 91 412.00 |
EA Other liabilities | 4 962.00 | 6 948.00 | | 4 962.00 |
EC TOTAL (IV) | 1 414 060.00 | 1 487 301.00 | | 1 414 060.00 |
EE Grand total (I to V) | 1 918 176.00 | 1 861 468.00 | | 1 918 176.00 |
EG Accrued income and payables due within one year | 1 127 024.00 | 1 108 398.00 | | 1 127 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 850.00 | 8 192.00 | | 19 850.00 |
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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 | 1 846 880.00 | | | 1 846 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 150.00 | |
I4 DECREASES Grand Total | | | 1 846 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 505.00 | | | 1 556 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 225.00 | | | 258 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 150.00 | | | 32 150.00 |
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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 | 257 835.00 | 123.00 | | 257 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 835.00 | 123.00 | | 257 835.00 |
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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 | 241 294.00 | 241 294.00 | | 241 294.00 |
8C Staff and Related Accounts | 23 803.00 | 23 803.00 | | 23 803.00 |
8D Social Security and Other Social Organizations | 47 323.00 | 47 323.00 | | 47 323.00 |
8E Income Taxes | 14 286.00 | 14 286.00 | | 14 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 32 097.00 | | | 32 097.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 19 850.00 | 19 850.00 | | 19 850.00 |
VH Loans with a maturity of more than one year at origin | 380 023.00 | 92 987.00 | 287 035.00 | 380 023.00 |
VI Group and Associates | 676 516.00 | 676 516.00 | | 676 516.00 |
VK Loans repaid during the year | 85 986.00 | | | 85 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 087.00 | | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 535.00 | 48 285.00 | 48 285.00 | 79 535.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 060.00 | 1 127 024.00 | 287 035.00 | 1 414 060.00 |
