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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 556 504.00 | | 1 556 504.00 | 1 556 504.00 |
AP Buildings | 217 548.00 | 217 548.00 | | 217 548.00 |
AR Technical installations, industrial equipment and tools | 10 549.00 | 10 405.00 | 143.00 | 10 549.00 |
AT Other tangible assets | 31 217.00 | 30 304.00 | 912.00 | 31 217.00 |
BH Other financial assets | 31 559.00 | | 31 559.00 | 31 559.00 |
BJ TOTAL (I) | 1 848 278.00 | 258 258.00 | 1 590 020.00 | 1 848 278.00 |
BT Goods | 152 359.00 | | 152 359.00 | 152 359.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 24 662.00 | | 24 662.00 | 24 662.00 |
BZ Other receivables | 38 954.00 | | 38 954.00 | 38 954.00 |
CF Cash and cash equivalents | 42 820.00 | | 42 820.00 | 42 820.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 264 511.00 | | 264 511.00 | 264 511.00 |
CO Grand total (0 to V) | 2 112 790.00 | 258 258.00 | 1 854 532.00 | 2 112 790.00 |
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 | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 502 355.00 | 372 407.00 | | 502 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 814.00 | 129 948.00 | | 97 814.00 |
DL TOTAL (I) | 601 930.00 | 504 115.00 | | 601 930.00 |
DU Loans and Debts from Credit Institutions (3) | 308 218.00 | 399 873.00 | | 308 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 741.00 | 676 516.00 | | 622 741.00 |
DX Trade payables and related accounts | 256 115.00 | 241 294.00 | | 256 115.00 |
DY Tax and social security liabilities | 63 142.00 | 91 412.00 | | 63 142.00 |
EA Other liabilities | 2 384.00 | 4 962.00 | | 2 384.00 |
EC TOTAL (IV) | 1 252 601.00 | 1 414 060.00 | | 1 252 601.00 |
EE Grand total (I to V) | 1 854 532.00 | 1 918 176.00 | | 1 854 532.00 |
EG Accrued income and payables due within one year | 1 060 700.00 | 127 024.00 | | 1 060 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 285.00 | 19 850.00 | | 20 285.00 |
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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 | 1 846 880.00 | | 1 399.00 | 1 846 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | | 1 848 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 505.00 | | | 1 556 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 225.00 | | 1 090.00 | 258 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 150.00 | | 309.00 | 32 150.00 |
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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 | 257 958.00 | 300.00 | | 257 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 958.00 | 300.00 | | 257 958.00 |
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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 | 256 115.00 | 256 115.00 | | 256 115.00 |
8C Staff and Related Accounts | 26 170.00 | 26 170.00 | | 26 170.00 |
8D Social Security and Other Social Organizations | 32 027.00 | 32 027.00 | | 32 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 31 559.00 | | 31 559.00 | 31 559.00 |
UX Other trade receivables | 24 662.00 | 24 662.00 | | 24 662.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 20 285.00 | 20 285.00 | | 20 285.00 |
VH Loans with a maturity of more than one year at origin | 287 932.00 | 96 031.00 | 191 901.00 | 287 932.00 |
VI Group and Associates | 622 741.00 | 622 741.00 | | 622 741.00 |
VK Loans repaid during the year | 91 866.00 | | | 91 866.00 |
VM Income taxes | 19 416.00 | 19 416.00 | | 19 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 505.00 | 18 505.00 | | 18 505.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 429.00 | 68 870.00 | 31 559.00 | 100 429.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 601.00 | 1 060 700.00 | 191 901.00 | 1 252 601.00 |
