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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 078.00 | | 1 892 078.00 | 1 892 078.00 |
AP Buildings | 160 733.00 | 5 149.00 | 155 583.00 | 160 733.00 |
AR Technical installations, industrial equipment and tools | 5 947.00 | 5 947.00 | | 5 947.00 |
AT Other tangible assets | 176 540.00 | 18 715.00 | 157 825.00 | 176 540.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BJ TOTAL (I) | 2 252 036.00 | 29 811.00 | 2 222 224.00 | 2 252 036.00 |
BT Goods | 220 380.00 | | 220 380.00 | 220 380.00 |
BX Customers and related accounts | 37 848.00 | | 37 848.00 | 37 848.00 |
BZ Other receivables | 67 039.00 | | 67 039.00 | 67 039.00 |
CF Cash and cash equivalents | 273 201.00 | | 273 201.00 | 273 201.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 601 766.00 | | 601 766.00 | 601 766.00 |
CO Grand total (0 to V) | 2 853 802.00 | 29 811.00 | 2 823 990.00 | 2 853 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 877.00 | | | 741 877.00 |
DD Legal reserve (1) | 74 189.00 | | | 74 189.00 |
DG Other reserves | 366 698.00 | | | 366 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 974.00 | | | 150 974.00 |
DL TOTAL (I) | 1 333 738.00 | | | 1 333 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 628.00 | | | 1 047 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 959.00 | | | 110 959.00 |
DX Trade payables and related accounts | 275 280.00 | | | 275 280.00 |
DY Tax and social security liabilities | 55 773.00 | | | 55 773.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 1 490 252.00 | | | 1 490 252.00 |
EE Grand total (I to V) | 2 823 990.00 | | | 2 823 990.00 |
EG Accrued income and payables due within one year | 555 034.00 | | | 555 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 2 076 144.00 | | 325 729.00 | 2 076 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 736.00 | |
I4 DECREASES Grand Total | | 149 837.00 | 2 252 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 837.00 | 343 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 078.00 | | | 1 892 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 380.00 | | 325 679.00 | 167 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 686.00 | | 50.00 | 16 686.00 |
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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 | 74 181.00 | 13 868.00 | 58 237.00 | 74 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 181.00 | 13 868.00 | 58 237.00 | 74 181.00 |
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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 | 30 150.00 | 30 150.00 | | 30 150.00 |
8B Suppliers and Related Accounts | 275 280.00 | 275 280.00 | | 275 280.00 |
8D Social Security and Other Social Organizations | 55 774.00 | 55 774.00 | | 55 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 420.00 | 81 420.00 | | 81 420.00 |
UT Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
UX Other trade receivables | 37 848.00 | 37 848.00 | | 37 848.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 1 047 480.00 | 112 263.00 | 456 378.00 | 1 047 480.00 |
VJ Loans taken out during the year | 249 336.00 | | | 249 336.00 |
VK Loans repaid during the year | 95 509.00 | | | 95 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 040.00 | 67 040.00 | | 67 040.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 724.00 | 108 184.00 | 11 540.00 | 119 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 252.00 | 555 035.00 | 456 378.00 | 1 490 252.00 |
