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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 072 985.00 | | 1 072 985.00 | 1 072 985.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 1 878.00 | 2 465.00 | 4 343.00 |
AT Other tangible assets | 289 512.00 | 205 760.00 | 83 752.00 | 289 512.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 373 903.00 | 207 638.00 | 1 166 264.00 | 1 373 903.00 |
BT Goods | 293 605.00 | | 293 605.00 | 293 605.00 |
BX Customers and related accounts | 30 636.00 | | 30 636.00 | 30 636.00 |
BZ Other receivables | 29 523.00 | | 29 523.00 | 29 523.00 |
CF Cash and cash equivalents | 148 997.00 | | 148 997.00 | 148 997.00 |
CJ TOTAL (II) | 502 763.00 | | 502 763.00 | 502 763.00 |
CO Grand total (0 to V) | 1 876 666.00 | 207 638.00 | 1 669 027.00 | 1 876 666.00 |
CU Other investments | 6 902.00 | | 6 902.00 | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 54 999.00 | 54 999.00 | | 54 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 438.00 | 102 832.00 | | 144 438.00 |
DL TOTAL (I) | 749 438.00 | 707 832.00 | | 749 438.00 |
DU Loans and Debts from Credit Institutions (3) | 197 997.00 | 251 614.00 | | 197 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 978.00 | 512 669.00 | | 558 978.00 |
DX Trade payables and related accounts | 119 347.00 | 122 936.00 | | 119 347.00 |
DY Tax and social security liabilities | 32 766.00 | 45 801.00 | | 32 766.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 919 589.00 | 943 521.00 | | 919 589.00 |
EE Grand total (I to V) | 1 669 027.00 | 1 651 354.00 | | 1 669 027.00 |
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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 | 1 366 417.00 | | 11 880.00 | 1 366 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | 2 927.00 | 1 467.00 | 1 373 903.00 | 2 927.00 |
IO DECREASES Total including other intangible assets | | | 1 072 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 927.00 | 1 467.00 | 293 856.00 | 2 927.00 |
KD ACQUISITIONS Total including other intangible assets | 1 072 985.00 | | | 1 072 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 370.00 | | 11 880.00 | 286 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 179 379.00 | 29 726.00 | 1 467.00 | 179 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 379.00 | 29 726.00 | 1 467.00 | 179 379.00 |
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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 | 119 348.00 | 119 348.00 | | 119 348.00 |
8C Staff and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 637.00 | 30 637.00 | | 30 637.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 197 997.00 | 55 869.00 | 142 129.00 | 197 997.00 |
VI Group and Associates | 558 978.00 | 558 978.00 | | 558 978.00 |
VK Loans repaid during the year | 53 487.00 | | | 53 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 532.00 | 26 532.00 | | 26 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 320.00 | 60 160.00 | 160.00 | 60 320.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 590.00 | 777 461.00 | 142 129.00 | 919 590.00 |
