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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 512.00 | 931 327.00 | 557 185.00 | 1 488 512.00 |
AP Buildings | 88 019.00 | 77 458.00 | 10 561.00 | 88 019.00 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 4 086.00 | 293.00 | 4 379.00 |
AT Other tangible assets | 105 966.00 | 102 766.00 | 3 199.00 | 105 966.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 694 906.00 | 1 115 637.00 | 579 268.00 | 1 694 906.00 |
BT Goods | 96 090.00 | | 96 090.00 | 96 090.00 |
BX Customers and related accounts | 20 484.00 | | 20 484.00 | 20 484.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 25 053.00 | | 25 053.00 | 25 053.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 145 952.00 | | 145 952.00 | 145 952.00 |
CO Grand total (0 to V) | 1 840 858.00 | 1 115 637.00 | 725 221.00 | 1 840 858.00 |
CU Other investments | 7 940.00 | | 7 940.00 | 7 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -14 837.00 | | | -14 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 509.00 | | | 39 509.00 |
DL TOTAL (I) | 108 519.00 | | | 108 519.00 |
DU Loans and Debts from Credit Institutions (3) | 272 365.00 | | | 272 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 366.00 | | | 242 366.00 |
DX Trade payables and related accounts | 71 291.00 | | | 71 291.00 |
DY Tax and social security liabilities | 29 125.00 | | | 29 125.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 616 702.00 | | | 616 702.00 |
EE Grand total (I to V) | 725 221.00 | | | 725 221.00 |
EG Accrued income and payables due within one year | 616 702.00 | | | 616 702.00 |
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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 | 1 686 993.00 | | 7 911.00 | 1 686 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 512.00 | | | 1 488 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 985.00 | | 7 377.00 | 190 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | 533.00 | 7 496.00 |
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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 | 181 494.00 | 2 815.00 | | 181 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 494.00 | 2 815.00 | | 181 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 931 327.00 | | 931 327.00 | 931 327.00 |
7B Total provisions for depreciation | 931 327.00 | | 931 327.00 | 931 327.00 |
7C Grand total | 931 327.00 | | 931 327.00 | 931 327.00 |
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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 | 71 291.00 | 71 291.00 | | 71 291.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 11 960.00 | 11 960.00 | | 11 960.00 |
8E Income Taxes | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 20 483.00 | 20 483.00 | | 20 483.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 272 364.00 | 32 328.00 | 136 317.00 | 272 364.00 |
VI Group and Associates | 242 365.00 | 242 365.00 | | 242 365.00 |
VK Loans repaid during the year | 33 070.00 | | | 33 070.00 |
VP Miscellaneous | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 899.00 | 24 809.00 | 90.00 | 24 899.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 701.00 | 376 665.00 | 136 317.00 | 616 701.00 |
