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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 435.00 | | 1 564 435.00 | 1 564 435.00 |
AP Buildings | 68 002.00 | 26 339.00 | 41 663.00 | 68 002.00 |
AR Technical installations, industrial equipment and tools | 8 159.00 | 6 683.00 | 1 476.00 | 8 159.00 |
AT Other tangible assets | 92 028.00 | 28 087.00 | 63 941.00 | 92 028.00 |
BH Other financial assets | 10 041.00 | | 10 041.00 | 10 041.00 |
BJ TOTAL (I) | 1 742 665.00 | 61 109.00 | 1 681 556.00 | 1 742 665.00 |
BT Goods | 211 143.00 | | 211 143.00 | 211 143.00 |
BX Customers and related accounts | 29 929.00 | | 29 929.00 | 29 929.00 |
BZ Other receivables | 36 774.00 | | 36 774.00 | 36 774.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 351 305.00 | | 351 305.00 | 351 305.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 640 894.00 | | 640 894.00 | 640 894.00 |
CO Grand total (0 to V) | 2 383 559.00 | 61 109.00 | 2 322 450.00 | 2 383 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 545 179.00 | | | 545 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 116.00 | | | 119 116.00 |
DL TOTAL (I) | 760 296.00 | | | 760 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 483.00 | | | 1 189 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 115.00 | | | 197 115.00 |
DX Trade payables and related accounts | 109 092.00 | | | 109 092.00 |
DY Tax and social security liabilities | 66 107.00 | | | 66 107.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 1 562 154.00 | | | 1 562 154.00 |
EE Grand total (I to V) | 2 322 450.00 | | | 2 322 450.00 |
EG Accrued income and payables due within one year | 485 513.00 | | | 485 513.00 |
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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 | 1 753 736.00 | | 110 462.00 | 1 753 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 041.00 | |
I4 DECREASES Grand Total | | 121 533.00 | 1 742 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 533.00 | 168 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 435.00 | | | 1 564 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 277.00 | | 110 445.00 | 179 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 025.00 | | 16.00 | 10 025.00 |
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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 | 156 669.00 | 18 865.00 | 114 425.00 | 156 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 669.00 | 18 865.00 | 114 425.00 | 156 669.00 |
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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 | 160.00 | | | 160.00 |
8B Suppliers and Related Accounts | 109 092.00 | 109 092.00 | | 109 092.00 |
8C Staff and Related Accounts | 30 620.00 | 30 620.00 | | 30 620.00 |
8D Social Security and Other Social Organizations | 30 493.00 | 30 493.00 | | 30 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 10 041.00 | | 10 041.00 | 10 041.00 |
UX Other trade receivables | 29 929.00 | 29 929.00 | | 29 929.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 1 189 484.00 | 113 002.00 | 464 196.00 | 1 189 484.00 |
VI Group and Associates | 196 955.00 | 196 955.00 | | 196 955.00 |
VJ Loans taken out during the year | 90 160.00 | | | 90 160.00 |
VK Loans repaid during the year | 102 221.00 | | | 102 221.00 |
VM Income taxes | 28 682.00 | 28 682.00 | | 28 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 289.00 | 78 248.00 | 10 041.00 | 88 289.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 155.00 | 485 513.00 | 464 196.00 | 1 562 155.00 |
