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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 044.00 | | 318 044.00 | 318 044.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 47 381.00 | 25 803.00 | 21 578.00 | 47 381.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 450 821.00 | 26 803.00 | 424 017.00 | 450 821.00 |
BT Goods | 151 327.00 | | 151 327.00 | 151 327.00 |
BX Customers and related accounts | 40 931.00 | | 40 931.00 | 40 931.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 186 786.00 | | 186 786.00 | 186 786.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 390 854.00 | | 390 854.00 | 390 854.00 |
CO Grand total (0 to V) | 841 674.00 | 26 803.00 | 814 871.00 | 841 674.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | | | 2 550.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 733.00 | | | 2 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 165.00 | | | 58 165.00 |
DL TOTAL (I) | 63 948.00 | | | 63 948.00 |
DU Loans and Debts from Credit Institutions (3) | 397 860.00 | | | 397 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 246.00 | | | 171 246.00 |
DX Trade payables and related accounts | 132 967.00 | | | 132 967.00 |
DY Tax and social security liabilities | 35 468.00 | | | 35 468.00 |
EA Other liabilities | 13 381.00 | | | 13 381.00 |
EC TOTAL (IV) | 750 923.00 | | | 750 923.00 |
EE Grand total (I to V) | 814 871.00 | | | 814 871.00 |
EG Accrued income and payables due within one year | 403 364.00 | | | 403 364.00 |
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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 | 442 713.00 | | 8 727.00 | 442 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 396.00 | |
I4 DECREASES Grand Total | | 620.00 | 450 821.00 | |
IO DECREASES Total including other intangible assets | | | 318 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 48 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 044.00 | | | 318 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 274.00 | | 8 727.00 | 40 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 396.00 | | | 84 396.00 |
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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 | 23 335.00 | 4 089.00 | 620.00 | 23 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 335.00 | 4 089.00 | 620.00 | 23 335.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 132 967.00 | 132 967.00 | | 132 967.00 |
8C Staff and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8E Income Taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 40 931.00 | 40 931.00 | | 40 931.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 397 860.00 | 50 301.00 | 209 892.00 | 397 860.00 |
VI Group and Associates | 182 171.00 | 182 171.00 | | 182 171.00 |
VK Loans repaid during the year | 49 465.00 | | | 49 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 647.00 | 52 741.00 | 81 906.00 | 134 647.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 923.00 | 403 364.00 | 209 892.00 | 750 923.00 |
