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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 505.00 | | 2 456 505.00 | 2 456 505.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 749.00 | 817.00 | 1 567.00 |
AT Other tangible assets | 215 336.00 | 105 728.00 | 109 607.00 | 215 336.00 |
BH Other financial assets | 29 906.00 | 4 694.00 | 25 211.00 | 29 906.00 |
BJ TOTAL (I) | 2 704 314.00 | 111 173.00 | 2 593 141.00 | 2 704 314.00 |
BT Goods | 364 781.00 | | 364 781.00 | 364 781.00 |
BX Customers and related accounts | 161 318.00 | | 161 318.00 | 161 318.00 |
BZ Other receivables | 90 447.00 | | 90 447.00 | 90 447.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 179 830.00 | | 179 830.00 | 179 830.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 804 678.00 | | 804 678.00 | 804 678.00 |
CO Grand total (0 to V) | 3 508 992.00 | 111 173.00 | 3 397 819.00 | 3 508 992.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 684 497.00 | | | 684 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 119.00 | | | 380 119.00 |
DL TOTAL (I) | 1 284 616.00 | | | 1 284 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 748.00 | | | 1 556 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 430.00 | | | 13 430.00 |
DX Trade payables and related accounts | 425 282.00 | | | 425 282.00 |
DY Tax and social security liabilities | 106 249.00 | | | 106 249.00 |
DZ Fixed asset liabilities and related accounts | 11 490.00 | | | 11 490.00 |
EC TOTAL (IV) | 2 113 202.00 | | | 2 113 202.00 |
EE Grand total (I to V) | 3 397 819.00 | | | 3 397 819.00 |
EG Accrued income and payables due within one year | 781 256.00 | | | 781 256.00 |
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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 | 2 655 943.00 | | 48 371.00 | 2 655 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 906.00 | |
I4 DECREASES Grand Total | | | 2 704 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 456 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456 505.00 | | | 2 456 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 730.00 | | 48 173.00 | 168 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 708.00 | | 198.00 | 30 708.00 |
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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 | 77 703.00 | 28 775.00 | | 77 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 703.00 | 28 775.00 | | 77 703.00 |
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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 | 425 283.00 | 425 283.00 | | 425 283.00 |
8D Social Security and Other Social Organizations | 106 250.00 | 106 250.00 | | 106 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 29 906.00 | | 29 906.00 | 29 906.00 |
UX Other trade receivables | 161 318.00 | 161 318.00 | | 161 318.00 |
VH Loans with a maturity of more than one year at origin | 1 556 748.00 | 224 802.00 | 889 201.00 | 1 556 748.00 |
VI Group and Associates | 9 561.00 | 9 561.00 | | 9 561.00 |
VK Loans repaid during the year | 222 685.00 | | | 222 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 448.00 | 90 448.00 | | 90 448.00 |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 265.00 | 259 359.00 | 29 906.00 | 289 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 202.00 | 781 256.00 | 889 201.00 | 2 113 202.00 |
