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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 961 811.00 | | 1 961 811.00 | 1 961 811.00 |
AR Technical installations, industrial equipment and tools | 8 229.00 | 5 893.00 | 2 335.00 | 8 229.00 |
AT Other tangible assets | 321 751.00 | 201 476.00 | 120 275.00 | 321 751.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 31 663.00 | 4 284.00 | 27 378.00 | 31 663.00 |
BJ TOTAL (I) | 2 323 456.00 | 211 654.00 | 2 111 802.00 | 2 323 456.00 |
BT Goods | 325 514.00 | | 325 514.00 | 325 514.00 |
BX Customers and related accounts | 75 344.00 | | 75 344.00 | 75 344.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | 97 663.00 | | 97 663.00 | 97 663.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 528 389.00 | | 528 389.00 | 528 389.00 |
CO Grand total (0 to V) | 2 851 846.00 | 211 654.00 | 2 640 191.00 | 2 851 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | | | 110 100.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 471 567.00 | | | 471 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 768.00 | | | 139 768.00 |
DL TOTAL (I) | 743 435.00 | | | 743 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 010.00 | | | 1 486 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 874.00 | | | 33 874.00 |
DX Trade payables and related accounts | 289 930.00 | | | 289 930.00 |
DY Tax and social security liabilities | 58 505.00 | | | 58 505.00 |
EA Other liabilities | 28 435.00 | | | 28 435.00 |
EC TOTAL (IV) | 1 896 755.00 | | | 1 896 755.00 |
EE Grand total (I to V) | 2 640 191.00 | | | 2 640 191.00 |
EG Accrued income and payables due within one year | 564 803.00 | | | 564 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 2 194 447.00 | | 157 234.00 | 2 194 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 224.00 | 31 665.00 | |
I4 DECREASES Grand Total | | 28 224.00 | 2 323 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 811 811.00 | | 150 000.00 | 1 811 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 867.00 | | 6 114.00 | 323 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 769.00 | | 1 120.00 | 58 769.00 |
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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 | 181 317.00 | 26 053.00 | 207 370.00 | 181 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 317.00 | 26 053.00 | 207 370.00 | 181 317.00 |
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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 | 289 930.00 | 289 930.00 | | 289 930.00 |
8D Social Security and Other Social Organizations | 58 506.00 | 58 506.00 | | 58 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 435.00 | 28 435.00 | | 28 435.00 |
UT Other financial assets | 31 663.00 | | 31 663.00 | 31 663.00 |
UX Other trade receivables | 75 345.00 | 75 345.00 | | 75 345.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 485 905.00 | 153 953.00 | 592 493.00 | 1 485 905.00 |
VI Group and Associates | 33 875.00 | 33 875.00 | | 33 875.00 |
VJ Loans taken out during the year | 164 320.00 | | | 164 320.00 |
VK Loans repaid during the year | 144 443.00 | | | 144 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 175.00 | 26 175.00 | | 26 175.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 875.00 | 105 211.00 | 31 663.00 | 136 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 756.00 | 564 804.00 | 592 493.00 | 1 896 756.00 |
