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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 731.00 | | 929 731.00 | 929 731.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 3 070.00 | | 3 070.00 |
AT Other tangible assets | 225 653.00 | 90 743.00 | 134 910.00 | 225 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 158 615.00 | 93 813.00 | 1 064 802.00 | 1 158 615.00 |
BT Goods | 111 751.00 | | 111 751.00 | 111 751.00 |
BX Customers and related accounts | 21 708.00 | | 21 708.00 | 21 708.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CD Marketable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 15 203.00 | | 15 203.00 | 15 203.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 153 133.00 | | 153 133.00 | 153 133.00 |
CO Grand total (0 to V) | 1 311 748.00 | 93 813.00 | 1 217 935.00 | 1 311 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DH Retained earnings | 261 205.00 | 184 092.00 | | 261 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 279.00 | 77 113.00 | | 91 279.00 |
DL TOTAL (I) | 939 884.00 | 848 605.00 | | 939 884.00 |
DU Loans and Debts from Credit Institutions (3) | 155 861.00 | 250 768.00 | | 155 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 065.00 | 20 939.00 | | 24 065.00 |
DX Trade payables and related accounts | 63 920.00 | 70 211.00 | | 63 920.00 |
DY Tax and social security liabilities | 33 172.00 | 44 444.00 | | 33 172.00 |
EA Other liabilities | 1 033.00 | 1 061.00 | | 1 033.00 |
EC TOTAL (IV) | 278 051.00 | 387 424.00 | | 278 051.00 |
EE Grand total (I to V) | 1 217 935.00 | 1 236 028.00 | | 1 217 935.00 |
EG Accrued income and payables due within one year | 143 709.00 | 210 623.00 | | 143 709.00 |
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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 | 1 158 615.00 | | | 1 158 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 158 615.00 | |
IO DECREASES Total including other intangible assets | | | 929 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 731.00 | | | 929 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 723.00 | | | 228 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 65 930.00 | 27 883.00 | | 65 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 930.00 | 27 883.00 | | 65 930.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 63 920.00 | 63 920.00 | | 63 920.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 21 905.00 | 21 905.00 | | 21 905.00 |
8E Income Taxes | 8 806.00 | 8 806.00 | | 8 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 708.00 | 21 708.00 | | 21 708.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 155 861.00 | 21 518.00 | 134 343.00 | 155 861.00 |
VI Group and Associates | 23 998.00 | 23 998.00 | | 23 998.00 |
VK Loans repaid during the year | 94 907.00 | | | 94 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 248.00 | 24 088.00 | 160.00 | 24 248.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 051.00 | 143 709.00 | 134 343.00 | 278 051.00 |
