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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 297 220.00 | | 2 297 220.00 | 2 297 220.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 1 751.00 | 2 600.00 | 4 351.00 |
AT Other tangible assets | 140 128.00 | 33 055.00 | 107 073.00 | 140 128.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 447 592.00 | 34 806.00 | 2 412 786.00 | 2 447 592.00 |
BT Goods | 174 178.00 | | 174 178.00 | 174 178.00 |
BX Customers and related accounts | 39 359.00 | | 39 359.00 | 39 359.00 |
BZ Other receivables | 22 699.00 | | 22 699.00 | 22 699.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 8 153.00 | | 8 153.00 | 8 153.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 404 262.00 | | 404 262.00 | 404 262.00 |
CO Grand total (0 to V) | 2 851 854.00 | 34 806.00 | 2 817 048.00 | 2 851 854.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 733.00 | | 5 733.00 | 5 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 594 072.00 | 427 565.00 | | 594 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 481.00 | 166 507.00 | | 165 481.00 |
DL TOTAL (I) | 924 553.00 | 759 072.00 | | 924 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 396.00 | 1 609 745.00 | | 1 400 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 840.00 | 302 635.00 | | 292 840.00 |
DX Trade payables and related accounts | 141 000.00 | 162 703.00 | | 141 000.00 |
DY Tax and social security liabilities | 58 259.00 | 58 641.00 | | 58 259.00 |
EC TOTAL (IV) | 1 892 496.00 | 2 133 725.00 | | 1 892 496.00 |
EE Grand total (I to V) | 2 817 048.00 | 2 892 796.00 | | 2 817 048.00 |
EG Accrued income and payables due within one year | 707 046.00 | 735 237.00 | | 707 046.00 |
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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 | 2 446 542.00 | | 1 050.00 | 2 446 542.00 |
KD ACQUISITIONS Total including other intangible assets | 2 297 220.00 | | | 2 297 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 479.00 | | | 144 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | 1 050.00 | 4 843.00 |
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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 | 19 713.00 | 15 092.00 | | 19 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 713.00 | 15 092.00 | | 19 713.00 |
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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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8C Staff and Related Accounts | 22 603.00 | 22 603.00 | | 22 603.00 |
8D Social Security and Other Social Organizations | 28 781.00 | 28 781.00 | | 28 781.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 39 359.00 | 39 359.00 | | 39 359.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 1 398 488.00 | 213 038.00 | 892 191.00 | 1 398 488.00 |
VI Group and Associates | 292 840.00 | 292 840.00 | | 292 840.00 |
VK Loans repaid during the year | 209 066.00 | | | 209 066.00 |
VM Income taxes | 8 375.00 | 8 375.00 | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 091.00 | 72 091.00 | | 72 091.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 496.00 | 707 046.00 | 892 191.00 | 1 892 496.00 |
