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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 994.00 | | 292 994.00 | 292 994.00 |
AR Technical installations, industrial equipment and tools | 19 630.00 | 18 286.00 | 1 344.00 | 19 630.00 |
AT Other tangible assets | 307 856.00 | 264 356.00 | 43 500.00 | 307 856.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
BJ TOTAL (I) | 645 677.00 | 282 642.00 | 363 035.00 | 645 677.00 |
BT Goods | 443 150.00 | | 443 150.00 | 443 150.00 |
BX Customers and related accounts | 138 066.00 | | 138 066.00 | 138 066.00 |
BZ Other receivables | 42 286.00 | | 42 286.00 | 42 286.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 630 165.00 | | 630 165.00 | 630 165.00 |
CO Grand total (0 to V) | 1 275 842.00 | 282 642.00 | 993 200.00 | 1 275 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 372.00 | 28 168.00 | | 30 372.00 |
DL TOTAL (I) | 89 065.00 | 86 861.00 | | 89 065.00 |
DU Loans and Debts from Credit Institutions (3) | 321 602.00 | 291 539.00 | | 321 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 890.00 | 187 194.00 | | 182 890.00 |
DX Trade payables and related accounts | 344 891.00 | 338 936.00 | | 344 891.00 |
DY Tax and social security liabilities | 44 744.00 | 81 972.00 | | 44 744.00 |
EA Other liabilities | 10 009.00 | 10 115.00 | | 10 009.00 |
EC TOTAL (IV) | 904 135.00 | 909 756.00 | | 904 135.00 |
EE Grand total (I to V) | 993 200.00 | 996 617.00 | | 993 200.00 |
EG Accrued income and payables due within one year | 864 815.00 | 828 843.00 | | 864 815.00 |
EI Including equity loans | 182 890.00 | | | 182 890.00 |
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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 | 626 566.00 | | 19 111.00 | 626 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 196.00 | |
I4 DECREASES Grand Total | | | 645 677.00 | |
IO DECREASES Total including other intangible assets | | | 292 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 994.00 | | | 292 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 296.00 | | 3 190.00 | 324 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276.00 | | 15 921.00 | 9 276.00 |
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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 | 273 535.00 | 9 107.00 | 282 642.00 | 273 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 535.00 | 9 107.00 | 282 642.00 | 273 535.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 344 891.00 | 344 891.00 | | 344 891.00 |
8D Social Security and Other Social Organizations | 44 744.00 | 44 744.00 | | 44 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
UT Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
UX Other trade receivables | 138 066.00 | 138 066.00 | | 138 066.00 |
VG Loans with a maturity of up to one year at origin | 240 689.00 | 240 689.00 | | 240 689.00 |
VH Loans with a maturity of more than one year at origin | 80 913.00 | 41 593.00 | 39 320.00 | 80 913.00 |
VI Group and Associates | 182 796.00 | 182 796.00 | | 182 796.00 |
VK Loans repaid during the year | 40 883.00 | | | 40 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 286.00 | 42 286.00 | | 42 286.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 594.00 | 186 007.00 | 24 587.00 | 210 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 135.00 | 864 815.00 | 39 320.00 | 904 135.00 |
