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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 092 930.00 | | 3 092 930.00 | 3 092 930.00 |
AR Technical installations, industrial equipment and tools | 27 331.00 | 15 449.00 | 11 882.00 | 27 331.00 |
AT Other tangible assets | 194 928.00 | 82 833.00 | 112 095.00 | 194 928.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BH Other financial assets | 105 641.00 | | 105 641.00 | 105 641.00 |
BJ TOTAL (I) | 3 427 558.00 | 98 282.00 | 3 329 277.00 | 3 427 558.00 |
BT Goods | 317 869.00 | | 317 869.00 | 317 869.00 |
BX Customers and related accounts | 236 313.00 | | 236 313.00 | 236 313.00 |
BZ Other receivables | 86 228.00 | | 86 228.00 | 86 228.00 |
CF Cash and cash equivalents | 147 067.00 | | 147 067.00 | 147 067.00 |
CJ TOTAL (II) | 787 478.00 | | 787 478.00 | 787 478.00 |
CO Grand total (0 to V) | 4 215 036.00 | 98 282.00 | 4 116 754.00 | 4 215 036.00 |
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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 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 657 429.00 | | | 657 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 743.00 | | | 84 743.00 |
DL TOTAL (I) | 1 347 172.00 | | | 1 347 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 194.00 | | | 2 000 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 394.00 | | | 239 394.00 |
DX Trade payables and related accounts | 287 111.00 | | | 287 111.00 |
DY Tax and social security liabilities | 38 712.00 | | | 38 712.00 |
EA Other liabilities | 204 173.00 | | | 204 173.00 |
EC TOTAL (IV) | 2 769 582.00 | | | 2 769 582.00 |
EE Grand total (I to V) | 4 116 754.00 | | | 4 116 754.00 |
EG Accrued income and payables due within one year | 1 010 293.00 | | | 1 010 293.00 |
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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 | 3 422 148.00 | | 5 410.00 | 3 422 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 369.00 | |
I4 DECREASES Grand Total | | | 3 427 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 092 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092 930.00 | | | 3 092 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 849.00 | | 5 410.00 | 216 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 369.00 | | | 112 369.00 |
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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 | 75 449.00 | 22 833.00 | 98 282.00 | 75 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 449.00 | 22 833.00 | 98 282.00 | 75 449.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 287 111.00 | 287 111.00 | | 287 111.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 20 815.00 | 20 815.00 | | 20 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 173.00 | 204 173.00 | | 204 173.00 |
UT Other financial assets | 105 641.00 | | 105 641.00 | 105 641.00 |
UX Other trade receivables | 236 313.00 | 236 313.00 | | 236 313.00 |
VB VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VH Loans with a maturity of more than one year at origin | 2 000 194.00 | 240 905.00 | 985 979.00 | 2 000 194.00 |
VI Group and Associates | 225 894.00 | 225 894.00 | | 225 894.00 |
VM Income taxes | 18 479.00 | 18 479.00 | | 18 479.00 |
VN Other taxes, similar payments | 11 327.00 | 11 327.00 | | 11 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 690.00 | 35 690.00 | | 35 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 183.00 | 322 542.00 | 105 641.00 | 428 183.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 582.00 | 1 010 293.00 | 985 979.00 | 2 769 582.00 |
