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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 327 375.00 | | 1 327 375.00 | 1 327 375.00 |
AR Technical installations, industrial equipment and tools | 13 138.00 | 12 014.00 | 1 124.00 | 13 138.00 |
AT Other tangible assets | 187 047.00 | 163 882.00 | 23 165.00 | 187 047.00 |
BD Other fixed assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 1 548 288.00 | 175 896.00 | 1 372 392.00 | 1 548 288.00 |
BT Goods | 145 877.00 | | 145 877.00 | 145 877.00 |
BX Customers and related accounts | 28 962.00 | | 28 962.00 | 28 962.00 |
BZ Other receivables | 104 526.00 | | 104 526.00 | 104 526.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 132 900.00 | | 132 900.00 | 132 900.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 453 463.00 | | 453 463.00 | 453 463.00 |
CO Grand total (0 to V) | 2 001 751.00 | 175 896.00 | 1 825 855.00 | 2 001 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 1 053 050.00 | | | 1 053 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 758.00 | | | 142 758.00 |
DL TOTAL (I) | 1 204 719.00 | | | 1 204 719.00 |
DU Loans and Debts from Credit Institutions (3) | 404 940.00 | | | 404 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 265.00 | | | 24 265.00 |
DX Trade payables and related accounts | 146 354.00 | | | 146 354.00 |
DY Tax and social security liabilities | 45 577.00 | | | 45 577.00 |
EC TOTAL (IV) | 621 136.00 | | | 621 136.00 |
EE Grand total (I to V) | 1 825 855.00 | | | 1 825 855.00 |
EG Accrued income and payables due within one year | 361 808.00 | | | 361 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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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 | 1 539 120.00 | | 9 168.00 | 1 539 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 728.00 | |
I4 DECREASES Grand Total | | | 1 548 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 375.00 | | | 1 327 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 018.00 | | 9 168.00 | 191 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 728.00 | | | 20 728.00 |
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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 | 167 378.00 | 8 518.00 | 175 896.00 | 167 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 378.00 | 8 518.00 | 175 896.00 | 167 378.00 |
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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 | 146 354.00 | 146 354.00 | | 146 354.00 |
8C Staff and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 25 167.00 | 25 167.00 | | 25 167.00 |
8E Income Taxes | 2 265.00 | | | 2 265.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
UX Other trade receivables | 28 962.00 | 28 962.00 | | 28 962.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VH Loans with a maturity of more than one year at origin | 404 940.00 | 145 613.00 | 259 327.00 | 404 940.00 |
VI Group and Associates | 24 265.00 | 24 265.00 | | 24 265.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 134 502.00 | | | 134 502.00 |
VN Other taxes, similar payments | 7 306.00 | 7 306.00 | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 418.00 | 93 418.00 | | 93 418.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 307.00 | 135 686.00 | 621.00 | 136 307.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 136.00 | 361 808.00 | 259 327.00 | 621 136.00 |
