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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 505.00 | | 2 456 505.00 | 2 456 505.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 227.00 | 1 339.00 | 1 567.00 |
AT Other tangible assets | 167 163.00 | 77 475.00 | 89 687.00 | 167 163.00 |
BH Other financial assets | 29 708.00 | 2 298.00 | 27 409.00 | 29 708.00 |
BJ TOTAL (I) | 2 655 943.00 | 80 001.00 | 2 575 941.00 | 2 655 943.00 |
BT Goods | 316 844.00 | | 316 844.00 | 316 844.00 |
BX Customers and related accounts | 161 215.00 | | 161 215.00 | 161 215.00 |
BZ Other receivables | 79 987.00 | | 79 987.00 | 79 987.00 |
CD Marketable securities | 187 227.00 | | 187 227.00 | 187 227.00 |
CF Cash and cash equivalents | 254 170.00 | | 254 170.00 | 254 170.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 1 001 822.00 | | 1 001 822.00 | 1 001 822.00 |
CO Grand total (0 to V) | 3 657 765.00 | 80 001.00 | 3 577 763.00 | 3 657 765.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 445 888.00 | | | 445 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 608.00 | | | 378 608.00 |
DL TOTAL (I) | 1 034 497.00 | | | 1 034 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 432.00 | | | 1 779 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 090.00 | | | 212 090.00 |
DX Trade payables and related accounts | 415 533.00 | | | 415 533.00 |
DY Tax and social security liabilities | 133 437.00 | | | 133 437.00 |
DZ Fixed asset liabilities and related accounts | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 2 543 266.00 | | | 2 543 266.00 |
EE Grand total (I to V) | 3 577 763.00 | | | 3 577 763.00 |
EG Accrued income and payables due within one year | 986 518.00 | | | 986 518.00 |
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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 | 2 648 414.00 | | 21 041.00 | 2 648 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 512.00 | 30 708.00 | |
I4 DECREASES Grand Total | | 13 512.00 | 2 655 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 456 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456 505.00 | | | 2 456 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 689.00 | | 21 041.00 | 147 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 220.00 | | | 44 220.00 |
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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 | 55 948.00 | 21 755.00 | | 55 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 948.00 | 21 755.00 | | 55 948.00 |
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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 | 415 534.00 | 415 534.00 | | 415 534.00 |
8D Social Security and Other Social Organizations | 133 438.00 | 133 438.00 | | 133 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 757.00 | 112 757.00 | | 112 757.00 |
UT Other financial assets | 29 708.00 | | 29 708.00 | 29 708.00 |
UX Other trade receivables | 161 215.00 | 161 215.00 | | 161 215.00 |
VH Loans with a maturity of more than one year at origin | 1 779 433.00 | 222 685.00 | 895 764.00 | 1 779 433.00 |
VI Group and Associates | 99 334.00 | 99 334.00 | | 99 334.00 |
VK Loans repaid during the year | 320 587.00 | | | 320 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 987.00 | 79 987.00 | | 79 987.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 288.00 | 243 580.00 | 29 708.00 | 273 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 267.00 | 986 518.00 | 895 764.00 | 2 543 267.00 |
