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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 072 985.00 | | 1 072 985.00 | 1 072 985.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 2 488.00 | 1 855.00 | 4 343.00 |
AT Other tangible assets | 292 294.00 | 234 400.00 | 57 894.00 | 292 294.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 376 685.00 | 236 888.00 | 1 139 796.00 | 1 376 685.00 |
BT Goods | 305 719.00 | | 305 719.00 | 305 719.00 |
BX Customers and related accounts | 26 276.00 | | 26 276.00 | 26 276.00 |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CF Cash and cash equivalents | 178 726.00 | | 178 726.00 | 178 726.00 |
CJ TOTAL (II) | 541 397.00 | | 541 397.00 | 541 397.00 |
CO Grand total (0 to V) | 1 918 083.00 | 236 888.00 | 1 681 194.00 | 1 918 083.00 |
CU Other investments | 6 902.00 | | 6 902.00 | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 54 999.00 | 54 999.00 | | 54 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 639.00 | 144 438.00 | | 117 639.00 |
DL TOTAL (I) | 722 639.00 | 749 438.00 | | 722 639.00 |
DU Loans and Debts from Credit Institutions (3) | 142 473.00 | 197 997.00 | | 142 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 823.00 | 558 978.00 | | 631 823.00 |
DX Trade payables and related accounts | 140 584.00 | 119 347.00 | | 140 584.00 |
DY Tax and social security liabilities | 31 674.00 | 32 766.00 | | 31 674.00 |
EA Other liabilities | 12 000.00 | 10 500.00 | | 12 000.00 |
EC TOTAL (IV) | 958 555.00 | 919 589.00 | | 958 555.00 |
EE Grand total (I to V) | 1 681 194.00 | 1 669 027.00 | | 1 681 194.00 |
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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 | 1 373 903.00 | | 2 782.00 | 1 373 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | | 1 376 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 985.00 | | | 1 072 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 856.00 | | 2 782.00 | 293 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 207 639.00 | 29 250.00 | | 207 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 639.00 | 29 250.00 | | 207 639.00 |
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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 | 140 585.00 | 140 585.00 | | 140 585.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 13 529.00 | 13 529.00 | | 13 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 277.00 | 26 277.00 | | 26 277.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 142 473.00 | 62 576.00 | 79 897.00 | 142 473.00 |
VI Group and Associates | 631 824.00 | 631 824.00 | | 631 824.00 |
VK Loans repaid during the year | 55 389.00 | | | 55 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 088.00 | 28 088.00 | | 28 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 111.00 | 56 951.00 | 160.00 | 57 111.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 556.00 | 878 659.00 | 79 897.00 | 958 556.00 |
