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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 873 941.00 | | 2 873 941.00 | 2 873 941.00 |
AR Technical installations, industrial equipment and tools | 52 655.00 | 20 952.00 | 31 703.00 | 52 655.00 |
AT Other tangible assets | 8 992.00 | 1 278.00 | 7 714.00 | 8 992.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 935 749.00 | 22 230.00 | 2 913 518.00 | 2 935 749.00 |
BT Goods | 118 098.00 | | 118 098.00 | 118 098.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 38 755.00 | | 38 755.00 | 38 755.00 |
CD Marketable securities | 7 260.00 | | 7 260.00 | 7 260.00 |
CF Cash and cash equivalents | 76 446.00 | | 76 446.00 | 76 446.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 312 224.00 | | 312 224.00 | 312 224.00 |
CO Grand total (0 to V) | 3 247 972.00 | 22 230.00 | 3 225 742.00 | 3 247 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | | | 13 900.00 |
DG Other reserves | 118 666.00 | | | 118 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 430.00 | | | 134 430.00 |
DL TOTAL (I) | 405 996.00 | | | 405 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 665.00 | | | 2 532 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 167 086.00 | | | 167 086.00 |
DY Tax and social security liabilities | 47 799.00 | | | 47 799.00 |
EA Other liabilities | 72 118.00 | | | 72 118.00 |
EC TOTAL (IV) | 2 819 746.00 | | | 2 819 746.00 |
EE Grand total (I to V) | 3 225 742.00 | | | 3 225 742.00 |
EG Accrued income and payables due within one year | 507 087.00 | | | 507 087.00 |
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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 | 1 421 811.00 | | 1 513 936.00 | 1 421 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 935 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 873 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 890.00 | | 1 503 051.00 | 1 370 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 761.00 | | 10 885.00 | 50 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 074.00 | 11 156.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074.00 | 11 156.00 | | 11 074.00 |
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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 | 167 086.00 | 167 086.00 | | 167 086.00 |
8C Staff and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 25 215.00 | 25 215.00 | | 25 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 118.00 | 72 118.00 | | 72 118.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 65 100.00 | 65 100.00 | | 65 100.00 |
VB VAT | 25 696.00 | 25 696.00 | | 25 696.00 |
VH Loans with a maturity of more than one year at origin | 2 532 665.00 | 220 006.00 | 898 309.00 | 2 532 665.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 119 381.00 | | | 119 381.00 |
VM Income taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 995.00 | 105 835.00 | 160.00 | 105 995.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 746.00 | 507 087.00 | 898 309.00 | 2 819 746.00 |
