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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 109 500.00 | | 2 109 500.00 | 2 109 500.00 |
AP Buildings | 264 362.00 | 242 144.00 | 22 218.00 | 264 362.00 |
AR Technical installations, industrial equipment and tools | 11 901.00 | 3 389.00 | 8 512.00 | 11 901.00 |
AT Other tangible assets | 22 209.00 | 19 767.00 | 2 442.00 | 22 209.00 |
BB Receivables related to investments | 71 657.00 | | 71 657.00 | 71 657.00 |
BJ TOTAL (I) | 2 552 329.00 | 265 300.00 | 2 287 029.00 | 2 552 329.00 |
BT Goods | 167 797.00 | | 167 797.00 | 167 797.00 |
BX Customers and related accounts | 38 255.00 | | 38 255.00 | 38 255.00 |
BZ Other receivables | 73 254.00 | | 73 254.00 | 73 254.00 |
CD Marketable securities | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 68 982.00 | | 68 982.00 | 68 982.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 354 638.00 | | 354 638.00 | 354 638.00 |
CO Grand total (0 to V) | 2 906 967.00 | 265 300.00 | 2 641 667.00 | 2 906 967.00 |
CU Other investments | 72 700.00 | | 72 700.00 | 72 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 356 906.00 | | | 1 356 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 035.00 | | | 112 035.00 |
DL TOTAL (I) | 1 512 941.00 | | | 1 512 941.00 |
DU Loans and Debts from Credit Institutions (3) | 829 896.00 | | | 829 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | | | 8 954.00 |
DX Trade payables and related accounts | 224 679.00 | | | 224 679.00 |
DY Tax and social security liabilities | 65 197.00 | | | 65 197.00 |
EC TOTAL (IV) | 1 128 726.00 | | | 1 128 726.00 |
EE Grand total (I to V) | 2 641 667.00 | | | 2 641 667.00 |
EG Accrued income and payables due within one year | 457 848.00 | | | 457 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 945.00 | | | 17 945.00 |
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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 | 2 539 698.00 | | 12 631.00 | 2 539 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 357.00 | |
I4 DECREASES Grand Total | | | 2 552 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109 500.00 | | | 2 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 445.00 | | 10 027.00 | 288 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 753.00 | | 2 604.00 | 141 753.00 |
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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 | 225 304.00 | 39 996.00 | | 225 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 304.00 | 39 996.00 | | 225 304.00 |
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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 | 224 679.00 | 224 679.00 | | 224 679.00 |
8C Staff and Related Accounts | 34 996.00 | 34 996.00 | | 34 996.00 |
8D Social Security and Other Social Organizations | 19 621.00 | 19 621.00 | | 19 621.00 |
UL Receivables related to investments | 71 657.00 | | 71 657.00 | 71 657.00 |
UX Other trade receivables | 38 255.00 | 38 255.00 | | 38 255.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 17 945.00 | 17 945.00 | | 17 945.00 |
VH Loans with a maturity of more than one year at origin | 811 951.00 | 141 073.00 | 525 864.00 | 811 951.00 |
VI Group and Associates | 8 954.00 | 8 954.00 | | 8 954.00 |
VK Loans repaid during the year | 140 204.00 | | | 140 204.00 |
VM Income taxes | 19 271.00 | 19 271.00 | | 19 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 933.00 | 51 933.00 | | 51 933.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 917.00 | 114 260.00 | 71 657.00 | 185 917.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 726.00 | 457 848.00 | 525 864.00 | 1 128 726.00 |
