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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 304.00 | | 801 304.00 | 801 304.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 2 484.00 | 1 684.00 | 4 168.00 |
AT Other tangible assets | 76 233.00 | 35 715.00 | 40 518.00 | 76 233.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 896 470.00 | 38 199.00 | 858 271.00 | 896 470.00 |
BT Goods | 102 037.00 | | 102 037.00 | 102 037.00 |
BX Customers and related accounts | 11 878.00 | | 11 878.00 | 11 878.00 |
BZ Other receivables | 10 772.00 | | 10 772.00 | 10 772.00 |
CF Cash and cash equivalents | 86 381.00 | | 86 381.00 | 86 381.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 216 660.00 | | 216 660.00 | 216 660.00 |
CO Grand total (0 to V) | 1 113 130.00 | 38 199.00 | 1 074 931.00 | 1 113 130.00 |
CU Other investments | 5 348.00 | | 5 348.00 | 5 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 356 300.00 | 262 667.00 | | 356 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 730.00 | 93 633.00 | | 76 730.00 |
DL TOTAL (I) | 435 230.00 | 358 500.00 | | 435 230.00 |
DU Loans and Debts from Credit Institutions (3) | 220 747.00 | 293 435.00 | | 220 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 144.00 | 358 109.00 | | 330 144.00 |
DX Trade payables and related accounts | 49 036.00 | 46 600.00 | | 49 036.00 |
DY Tax and social security liabilities | 38 378.00 | 27 619.00 | | 38 378.00 |
EA Other liabilities | 1 396.00 | 5 086.00 | | 1 396.00 |
EC TOTAL (IV) | 639 701.00 | 730 849.00 | | 639 701.00 |
EE Grand total (I to V) | 1 074 931.00 | 1 089 349.00 | | 1 074 931.00 |
EG Accrued income and payables due within one year | 484 267.00 | 510 210.00 | | 484 267.00 |
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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 | 894 592.00 | | 1 878.00 | 894 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 765.00 | |
I4 DECREASES Grand Total | | | 896 470.00 | |
IO DECREASES Total including other intangible assets | | | 801 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 304.00 | | | 801 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 773.00 | | 628.00 | 79 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 515.00 | | 1 250.00 | 13 515.00 |
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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 | 31 169.00 | 7 029.00 | | 31 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 169.00 | 7 029.00 | | 31 169.00 |
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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 | 49 036.00 | 49 036.00 | | 49 036.00 |
8C Staff and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
UX Other trade receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 220 638.00 | 65 204.00 | 155 434.00 | 220 638.00 |
VI Group and Associates | 330 144.00 | 330 144.00 | | 330 144.00 |
VK Loans repaid during the year | 72 680.00 | | | 72 680.00 |
VM Income taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 659.00 | 28 242.00 | 9 417.00 | 37 659.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 701.00 | 484 267.00 | 155 434.00 | 639 701.00 |
