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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 966 985.00 | |
AR Technical installations, industrial equipment and tools | | | 1 896.00 | |
AT Other tangible assets | | | 10 904.00 | |
BH Other financial assets | | | 9 675.00 | |
BJ TOTAL (I) | | | 2 489 540.00 | |
BL Raw materials, supplies | | | 18 504.00 | |
BT Goods | | | 2 239.00 | |
BZ Other receivables | | | 240 618.00 | |
CD Marketable securities | | | 160.00 | |
CF Cash and cash equivalents | | | 89 459.00 | |
CH Prepaid expenses | | | 4 400.00 | |
CJ TOTAL (II) | | | 355 379.00 | |
CO Grand total (0 to V) | | | 2 844 919.00 | |
CS Evaluated investments - equity method | | | 1 500 080.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 29 577.00 | 29 577.00 | | 29 577.00 |
DH Retained earnings | 501 054.00 | 397 197.00 | | 501 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 136.00 | 103 857.00 | | 78 136.00 |
DL TOTAL (I) | 1 308 766.00 | 1 230 631.00 | | 1 308 766.00 |
DU Loans and Debts from Credit Institutions (3) | 228 581.00 | 254 773.00 | | 228 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 050.00 | 340 000.00 | | 255 050.00 |
DX Trade payables and related accounts | 170 300.00 | 157 034.00 | | 170 300.00 |
DY Tax and social security liabilities | 180 585.00 | 220 623.00 | | 180 585.00 |
EA Other liabilities | 701 637.00 | 560 391.00 | | 701 637.00 |
EC TOTAL (IV) | 1 536 153.00 | 1 532 821.00 | | 1 536 153.00 |
EE Grand total (I to V) | 2 844 919.00 | 2 763 452.00 | | 2 844 919.00 |
EG Accrued income and payables due within one year | 1 441 841.00 | 1 192 821.00 | | 1 441 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 026.00 | 44 968.00 | | 12 026.00 |
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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 | 2 559 973.00 | | 248.00 | 2 559 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 755.00 | |
I4 DECREASES Grand Total | | | 2 560 221.00 | |
IO DECREASES Total including other intangible assets | | | 966 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 985.00 | | | 966 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 481.00 | | | 83 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 508.00 | | 248.00 | 1 509 508.00 |
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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 | 63 988.00 | 6 692.00 | | 63 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 988.00 | 6 692.00 | | 63 988.00 |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 170 300.00 | 170 300.00 | | 170 300.00 |
8C Staff and Related Accounts | 56 421.00 | 56 421.00 | | 56 421.00 |
8D Social Security and Other Social Organizations | 77 900.00 | 77 900.00 | | 77 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 637.00 | 701 637.00 | | 701 637.00 |
UT Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 5 655.00 | | | 5 655.00 |
VG Loans with a maturity of up to one year at origin | 228 581.00 | 134 269.00 | 94 312.00 | 228 581.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 4 828.00 | | | 4 828.00 |
VN Other taxes, similar payments | 28 991.00 | | | 28 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 879.00 | 199 879.00 | | 199 879.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 693.00 | 245 017.00 | 9 675.00 | 254 693.00 |
VW VAT | 34 004.00 | 34 004.00 | | 34 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 153.00 | 1 441 841.00 | 94 312.00 | 1 536 153.00 |
