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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 839 570.00 | | 839 570.00 | 839 570.00 |
AP Buildings | 5 039.00 | 5 039.00 | | 5 039.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 7 034.00 | | 7 034.00 |
AT Other tangible assets | 120 784.00 | 103 731.00 | 17 053.00 | 120 784.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 973 918.00 | 115 804.00 | 858 114.00 | 973 918.00 |
BT Goods | 161 261.00 | | 161 261.00 | 161 261.00 |
BX Customers and related accounts | 22 852.00 | | 22 852.00 | 22 852.00 |
BZ Other receivables | 69 484.00 | | 69 484.00 | 69 484.00 |
CD Marketable securities | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 46 007.00 | | 46 007.00 | 46 007.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 328 515.00 | | 328 515.00 | 328 515.00 |
CO Grand total (0 to V) | 1 302 434.00 | 115 804.00 | 1 186 630.00 | 1 302 434.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804.00 | | | -804.00 |
DL TOTAL (I) | 8 256.00 | | | 8 256.00 |
DU Loans and Debts from Credit Institutions (3) | 65 974.00 | | | 65 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 310.00 | | | 885 310.00 |
DX Trade payables and related accounts | 180 735.00 | | | 180 735.00 |
DY Tax and social security liabilities | 35 734.00 | | | 35 734.00 |
EA Other liabilities | 10 621.00 | | | 10 621.00 |
EC TOTAL (IV) | 1 178 374.00 | | | 1 178 374.00 |
EE Grand total (I to V) | 1 186 630.00 | | | 1 186 630.00 |
EG Accrued income and payables due within one year | 1 145 140.00 | | | 1 145 140.00 |
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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 | 965 667.00 | | 10 000.00 | 965 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 973 918.00 | |
IO DECREASES Total including other intangible assets | | | 839 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 132 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 570.00 | | 10 000.00 | 829 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 605.00 | | | 134 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 110 941.00 | 6 611.00 | 1 748.00 | 110 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 941.00 | 6 611.00 | 1 748.00 | 110 941.00 |
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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 | 180 735.00 | 180 735.00 | | 180 735.00 |
8C Staff and Related Accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
8D Social Security and Other Social Organizations | 28 105.00 | 28 105.00 | | 28 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 22 852.00 | 22 852.00 | | 22 852.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 65 974.00 | 32 740.00 | 33 234.00 | 65 974.00 |
VI Group and Associates | 885 310.00 | 885 310.00 | | 885 310.00 |
VK Loans repaid during the year | 36 488.00 | | | 36 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 715.00 | 66 715.00 | | 66 715.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 937.00 | 100 345.00 | 591.00 | 100 937.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 374.00 | 1 145 140.00 | 33 234.00 | 1 178 374.00 |
