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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 222 714.00 | | 1 222 714.00 | 1 222 714.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 289.00 | | 289.00 |
AT Other tangible assets | 151 557.00 | 144 466.00 | 7 091.00 | 151 557.00 |
BD Other fixed assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BH Other financial assets | 16 004.00 | 1 675.00 | 14 329.00 | 16 004.00 |
BJ TOTAL (I) | 1 394 205.00 | 146 431.00 | 1 247 774.00 | 1 394 205.00 |
BT Goods | 151 300.00 | 926.00 | 150 373.00 | 151 300.00 |
BX Customers and related accounts | 60 198.00 | | 60 198.00 | 60 198.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CD Marketable securities | 243 119.00 | | 243 119.00 | 243 119.00 |
CF Cash and cash equivalents | 129 632.00 | | 129 632.00 | 129 632.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 601 055.00 | 926.00 | 600 128.00 | 601 055.00 |
CO Grand total (0 to V) | 2 007 534.00 | 147 357.00 | 1 860 177.00 | 2 007 534.00 |
CW Deferred expenses or loan issuance costs | 12 274.00 | | 12 274.00 | 12 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 682 070.00 | 516 120.00 | | 682 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 747.00 | 165 950.00 | | 182 747.00 |
DL TOTAL (I) | 974 817.00 | 792 070.00 | | 974 817.00 |
DU Loans and Debts from Credit Institutions (3) | 696 721.00 | 807 847.00 | | 696 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 350.00 | 53 693.00 | | 55 350.00 |
DX Trade payables and related accounts | 88 647.00 | 81 566.00 | | 88 647.00 |
DY Tax and social security liabilities | 44 554.00 | 48 411.00 | | 44 554.00 |
EA Other liabilities | 88.00 | 17.00 | | 88.00 |
EC TOTAL (IV) | 885 360.00 | 991 534.00 | | 885 360.00 |
EE Grand total (I to V) | 1 860 177.00 | 1 783 604.00 | | 1 860 177.00 |
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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 | 1 458 578.00 | | 5 140.00 | 1 458 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 513.00 | 19 645.00 | |
I4 DECREASES Grand Total | | 69 513.00 | 1 394 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 714.00 | | | 1 222 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 106.00 | | 3 740.00 | 148 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 758.00 | | 1 400.00 | 87 758.00 |
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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 | 142 817.00 | 1 939.00 | | 142 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 817.00 | 1 939.00 | | 142 817.00 |
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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 | 88 647.00 | 88 647.00 | | 88 647.00 |
8D Social Security and Other Social Organizations | 44 554.00 | 44 554.00 | | 44 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 16 004.00 | | 16 004.00 | 16 004.00 |
UX Other trade receivables | 60 198.00 | 60 198.00 | | 60 198.00 |
VH Loans with a maturity of more than one year at origin | 696 721.00 | 112 585.00 | 464 372.00 | 696 721.00 |
VI Group and Associates | 55 350.00 | 55 350.00 | | 55 350.00 |
VK Loans repaid during the year | 111 115.00 | | | 111 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 008.00 | 77 004.00 | 16 004.00 | 93 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 360.00 | 301 224.00 | 464 372.00 | 885 360.00 |
