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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 183.00 | | 2 486 183.00 | 2 486 183.00 |
AP Buildings | 1 244.00 | 1 244.00 | | 1 244.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 5 662.00 | 664.00 | 6 327.00 |
AT Other tangible assets | 16 686.00 | 10 321.00 | 6 364.00 | 16 686.00 |
BD Other fixed assets | 116 517.00 | | 116 517.00 | 116 517.00 |
BH Other financial assets | 34 262.00 | 3 788.00 | 30 473.00 | 34 262.00 |
BJ TOTAL (I) | 2 661 220.00 | 21 017.00 | 2 640 203.00 | 2 661 220.00 |
BT Goods | 259 072.00 | | 259 072.00 | 259 072.00 |
BX Customers and related accounts | 41 230.00 | | 41 230.00 | 41 230.00 |
BZ Other receivables | 100 110.00 | | 100 110.00 | 100 110.00 |
CF Cash and cash equivalents | 41 986.00 | | 41 986.00 | 41 986.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 447 112.00 | | 447 112.00 | 447 112.00 |
CO Grand total (0 to V) | 3 108 333.00 | 21 017.00 | 3 087 316.00 | 3 108 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 424.00 | 260 520.00 | | 335 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 527.00 | 74 904.00 | | 135 527.00 |
DL TOTAL (I) | 525 952.00 | 390 424.00 | | 525 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 992.00 | 1 686 738.00 | | 1 491 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 420.00 | 660 837.00 | | 656 420.00 |
DX Trade payables and related accounts | 316 804.00 | 311 034.00 | | 316 804.00 |
DY Tax and social security liabilities | 95 491.00 | 76 538.00 | | 95 491.00 |
EA Other liabilities | 654.00 | 3 391.00 | | 654.00 |
EC TOTAL (IV) | 2 561 363.00 | 2 738 540.00 | | 2 561 363.00 |
EE Grand total (I to V) | 3 087 316.00 | 3 128 965.00 | | 3 087 316.00 |
EG Accrued income and payables due within one year | 1 266 163.00 | 1 247 190.00 | | 1 266 163.00 |
EI Including equity loans | 656 420.00 | | | 656 420.00 |
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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 | 2 661 221.00 | | | 2 661 221.00 |
KD ACQUISITIONS Total including other intangible assets | 2 486 183.00 | | | 2 486 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 258.00 | | | 24 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 779.00 | | | 150 779.00 |
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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 | 15 360.00 | 1 869.00 | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 360.00 | 1 869.00 | | 15 360.00 |
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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 | 316 804.00 | 316 804.00 | | 316 804.00 |
8D Social Security and Other Social Organizations | 95 492.00 | 95 492.00 | | 95 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 34 262.00 | | 34 262.00 | 34 262.00 |
UX Other trade receivables | 41 231.00 | 41 231.00 | | 41 231.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 491 988.00 | 196 788.00 | 799 873.00 | 1 491 988.00 |
VI Group and Associates | 656 420.00 | 656 420.00 | | 656 420.00 |
VK Loans repaid during the year | 194 646.00 | | | 194 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 110.00 | 100 110.00 | | 100 110.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 316.00 | 146 054.00 | 34 262.00 | 180 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 364.00 | 1 266 163.00 | 799 873.00 | 2 561 364.00 |
