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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 834 500.00 | | 1 834 500.00 | 1 834 500.00 |
AR Technical installations, industrial equipment and tools | 11 532.00 | 11 452.00 | 80.00 | 11 532.00 |
AT Other tangible assets | 132 804.00 | 122 632.00 | 10 172.00 | 132 804.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 979 336.00 | 134 084.00 | 1 845 252.00 | 1 979 336.00 |
BT Goods | 109 450.00 | | 109 450.00 | 109 450.00 |
BX Customers and related accounts | 36 223.00 | | 36 223.00 | 36 223.00 |
BZ Other receivables | 23 620.00 | | 23 620.00 | 23 620.00 |
CD Marketable securities | 49 667.00 | | 49 667.00 | 49 667.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 220 359.00 | | 220 359.00 | 220 359.00 |
CO Grand total (0 to V) | 2 199 695.00 | 134 084.00 | 2 065 612.00 | 2 199 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 748 514.00 | | | 748 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 196.00 | | | 43 196.00 |
DL TOTAL (I) | 805 310.00 | | | 805 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 327.00 | | | 1 065 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 469.00 | | | 47 469.00 |
DX Trade payables and related accounts | 86 337.00 | | | 86 337.00 |
DY Tax and social security liabilities | 24 431.00 | | | 24 431.00 |
EA Other liabilities | 36 737.00 | | | 36 737.00 |
EC TOTAL (IV) | 1 260 302.00 | | | 1 260 302.00 |
EE Grand total (I to V) | 2 065 612.00 | | | 2 065 612.00 |
EG Accrued income and payables due within one year | 328 515.00 | | | 328 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 471.00 | | | 21 471.00 |
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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 | 1 977 657.00 | | 1 679.00 | 1 977 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 979 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 500.00 | | | 1 834 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 657.00 | | 1 679.00 | 142 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 128 049.00 | 6 035.00 | | 128 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 049.00 | 6 035.00 | | 128 049.00 |
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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 | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 86 337.00 | 86 337.00 | | 86 337.00 |
8C Staff and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 737.00 | 36 737.00 | | 36 737.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 36 223.00 | 36 223.00 | | 36 223.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 21 471.00 | 21 471.00 | | 21 471.00 |
VH Loans with a maturity of more than one year at origin | 1 043 856.00 | 112 069.00 | 463 591.00 | 1 043 856.00 |
VI Group and Associates | 46 641.00 | 46 641.00 | | 46 641.00 |
VK Loans repaid during the year | 110 578.00 | | | 110 578.00 |
VM Income taxes | 14 600.00 | 14 600.00 | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 174.00 | 10 174.00 | | 10 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 780.00 | 60 280.00 | 500.00 | 60 780.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 302.00 | 328 515.00 | 463 591.00 | 1 260 302.00 |
Z1 Receivables representing loaned securities | 15.00 | 15.00 | | 15.00 |
