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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 966 985.00 | |
AR Technical installations, industrial equipment and tools | | | 875.00 | |
AT Other tangible assets | | | 8 623.00 | |
BH Other financial assets | | | 9 675.00 | |
BJ TOTAL (I) | | | 2 486 238.00 | |
BL Raw materials, supplies | | | 14 587.00 | |
BT Goods | | | 2 918.00 | |
BZ Other receivables | | | 245 463.00 | |
CD Marketable securities | | | 160.00 | |
CF Cash and cash equivalents | | | 75 392.00 | |
CH Prepaid expenses | | | 4 047.00 | |
CJ TOTAL (II) | | | 342 566.00 | |
CO Grand total (0 to V) | | | 2 828 804.00 | |
CS Evaluated investments - equity method | | | 1 500 080.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 33 484.00 | 29 577.00 | | 33 484.00 |
DH Retained earnings | 575 282.00 | 501 054.00 | | 575 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 434.00 | 78 136.00 | | 748 434.00 |
DL TOTAL (I) | 2 057 201.00 | 1 308 766.00 | | 2 057 201.00 |
DU Loans and Debts from Credit Institutions (3) | 103 798.00 | 228 581.00 | | 103 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 076.00 | 255 050.00 | | 255 076.00 |
DX Trade payables and related accounts | 188 549.00 | 170 300.00 | | 188 549.00 |
DY Tax and social security liabilities | 131 778.00 | 180 585.00 | | 131 778.00 |
EA Other liabilities | 92 404.00 | 701 637.00 | | 92 404.00 |
EC TOTAL (IV) | 771 603.00 | 1 536 153.00 | | 771 603.00 |
EE Grand total (I to V) | 2 828 804.00 | 2 844 919.00 | | 2 828 804.00 |
EG Accrued income and payables due within one year | | 1 441 841.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 026.00 | | |
EI Including equity loans | 255 076.00 | | | 255 076.00 |
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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 | 2 560 221.00 | | 535.00 | 2 560 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 755.00 | |
I4 DECREASES Grand Total | | | 2 560 756.00 | |
IO DECREASES Total including other intangible assets | | | 966 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 985.00 | | | 966 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 481.00 | | 535.00 | 83 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 755.00 | | | 1 509 755.00 |
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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 | 70 681.00 | 3 837.00 | | 70 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 681.00 | 3 837.00 | | 70 681.00 |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 188 549.00 | 188 549.00 | | 188 549.00 |
8C Staff and Related Accounts | 55 546.00 | 55 546.00 | | 55 546.00 |
8D Social Security and Other Social Organizations | 40 141.00 | | | 40 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 404.00 | 92 404.00 | | 92 404.00 |
UT Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
VB VAT | 679.00 | | | 679.00 |
VH Loans with a maturity of more than one year at origin | 103 798.00 | 103 798.00 | | 103 798.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VN Other taxes, similar payments | 24 863.00 | | | 24 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 921.00 | 219 921.00 | | 219 921.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 185.00 | 249 510.00 | 9 675.00 | 259 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 603.00 | 771 603.00 | | 771 603.00 |
