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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 877 710.00 | | 1 877 710.00 | 1 877 710.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 837.00 | 313.00 | 3 150.00 |
AT Other tangible assets | 85 277.00 | 63 137.00 | 22 140.00 | 85 277.00 |
BD Other fixed assets | 11 163.00 | | 11 163.00 | 11 163.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 1 979 565.00 | 65 974.00 | 1 913 591.00 | 1 979 565.00 |
BT Goods | 197 139.00 | | 197 139.00 | 197 139.00 |
BX Customers and related accounts | 39 402.00 | | 39 402.00 | 39 402.00 |
BZ Other receivables | 14 334.00 | | 14 334.00 | 14 334.00 |
CD Marketable securities | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 121 395.00 | | 121 395.00 | 121 395.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 384 325.00 | | 384 325.00 | 384 325.00 |
CO Grand total (0 to V) | 2 363 889.00 | 65 974.00 | 2 297 915.00 | 2 363 889.00 |
CP Shares due in less than one year | 2 262.00 | | | 2 262.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 423 347.00 | 289 481.00 | | 423 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 245.00 | 133 867.00 | | 163 245.00 |
DL TOTAL (I) | 751 593.00 | 588 347.00 | | 751 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 935.00 | 1 288 579.00 | | 1 229 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 867.00 | 141 094.00 | | 40 867.00 |
DX Trade payables and related accounts | 213 600.00 | 166 087.00 | | 213 600.00 |
DY Tax and social security liabilities | 61 840.00 | 44 073.00 | | 61 840.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 546 323.00 | 1 639 832.00 | | 1 546 323.00 |
EE Grand total (I to V) | 2 297 915.00 | 2 228 180.00 | | 2 297 915.00 |
EG Accrued income and payables due within one year | 473 375.00 | 504 096.00 | | 473 375.00 |
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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 | 1 974 517.00 | | 5 048.00 | 1 974 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 427.00 | |
I4 DECREASES Grand Total | | | 1 979 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 710.00 | | | 1 877 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 427.00 | | | 88 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | 5 048.00 | 8 380.00 |
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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 | 51 757.00 | 14 217.00 | | 51 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 757.00 | 14 217.00 | | 51 757.00 |
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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 | 213 600.00 | 213 600.00 | | 213 600.00 |
8C Staff and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8D Social Security and Other Social Organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
8E Income Taxes | 18 106.00 | 18 106.00 | | 18 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 39 402.00 | 39 402.00 | | 39 402.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 229 924.00 | 156 976.00 | 665 287.00 | 1 229 924.00 |
VI Group and Associates | 40 867.00 | 40 867.00 | | 40 867.00 |
VJ Loans taken out during the year | 1 260 503.00 | | | 1 260 503.00 |
VK Loans repaid during the year | 183 417.00 | | | 183 417.00 |
VP Miscellaneous | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
VS Prepaid expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 398.00 | 67 398.00 | | 67 398.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 323.00 | 473 375.00 | 665 287.00 | 1 546 323.00 |
