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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 212 092.00 | | 1 212 092.00 | 1 212 092.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 144 283.00 | 135 209.00 | 9 074.00 | 144 283.00 |
BH Other financial assets | 12 022.00 | | 12 022.00 | 12 022.00 |
BJ TOTAL (I) | 1 369 947.00 | 136 682.00 | 1 233 264.00 | 1 369 947.00 |
BT Goods | 104 026.00 | | 104 026.00 | 104 026.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 125 028.00 | | 125 028.00 | 125 028.00 |
CO Grand total (0 to V) | 1 494 975.00 | 136 682.00 | 1 358 293.00 | 1 494 975.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 802 615.00 | 709 695.00 | | 802 615.00 |
DG Other reserves | 93 080.00 | 93 080.00 | | 93 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 991.00 | 92 919.00 | | 81 991.00 |
DL TOTAL (I) | 985 937.00 | 903 945.00 | | 985 937.00 |
DU Loans and Debts from Credit Institutions (3) | 126 952.00 | 254 543.00 | | 126 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | 55 330.00 | | 14 330.00 |
DX Trade payables and related accounts | 190 610.00 | 111 091.00 | | 190 610.00 |
DY Tax and social security liabilities | 35 463.00 | 38 705.00 | | 35 463.00 |
EA Other liabilities | 5 000.00 | 4 000.00 | | 5 000.00 |
EC TOTAL (IV) | 372 356.00 | 463 671.00 | | 372 356.00 |
EE Grand total (I to V) | 1 358 293.00 | 1 367 616.00 | | 1 358 293.00 |
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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 | 1 369 947.00 | | | 1 369 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 098.00 | |
I4 DECREASES Grand Total | | | 1 369 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 092.00 | | | 1 212 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 757.00 | | | 145 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 098.00 | | | 12 098.00 |
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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 | 133 486.00 | 3 196.00 | | 133 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 486.00 | 3 196.00 | | 133 486.00 |
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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 | 190 610.00 | 190 610.00 | | 190 610.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 12 022.00 | | | 12 022.00 |
UX Other trade receivables | 7 357.00 | | | 7 357.00 |
VB VAT | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 126 952.00 | 112 253.00 | 14 699.00 | 126 952.00 |
VI Group and Associates | 14 330.00 | 14 330.00 | | 14 330.00 |
VK Loans repaid during the year | 127 510.00 | | | 127 510.00 |
VM Income taxes | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | | | 8 149.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 860.00 | 17 838.00 | 12 022.00 | 29 860.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 356.00 | 357 657.00 | 14 699.00 | 372 356.00 |
