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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 995 673.00 | | 1 995 673.00 | 1 995 673.00 |
AR Technical installations, industrial equipment and tools | 15 906.00 | 15 906.00 | | 15 906.00 |
AT Other tangible assets | 398 532.00 | 340 828.00 | 57 704.00 | 398 532.00 |
BH Other financial assets | 28 401.00 | 3 400.00 | 25 001.00 | 28 401.00 |
BJ TOTAL (I) | 2 446 254.00 | 360 135.00 | 2 086 119.00 | 2 446 254.00 |
BT Goods | 269 841.00 | | 269 841.00 | 269 841.00 |
BX Customers and related accounts | 62 027.00 | | 62 027.00 | 62 027.00 |
BZ Other receivables | 232 202.00 | | 232 202.00 | 232 202.00 |
CF Cash and cash equivalents | 176 811.00 | | 176 811.00 | 176 811.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 747 399.00 | | 747 399.00 | 747 399.00 |
CO Grand total (0 to V) | 3 193 654.00 | 360 135.00 | 2 833 518.00 | 3 193 654.00 |
CU Other investments | 7 741.00 | | 7 741.00 | 7 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 99 100.00 | 99 100.00 | | 99 100.00 |
DG Other reserves | 319 096.00 | 241 069.00 | | 319 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 540.00 | 128 027.00 | | 118 540.00 |
DL TOTAL (I) | 1 227 736.00 | 1 159 196.00 | | 1 227 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 345.00 | 294 618.00 | | 1 275 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 1 893.00 | | 988.00 |
DX Trade payables and related accounts | 206 565.00 | 138 819.00 | | 206 565.00 |
DY Tax and social security liabilities | 60 819.00 | 48 724.00 | | 60 819.00 |
EA Other liabilities | 62 063.00 | | | 62 063.00 |
EC TOTAL (IV) | 1 605 782.00 | 484 056.00 | | 1 605 782.00 |
EE Grand total (I to V) | 2 833 518.00 | 1 643 253.00 | | 2 833 518.00 |
EG Accrued income and payables due within one year | 518 392.00 | 285 097.00 | | 518 392.00 |
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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 | 1 406 829.00 | | 1 048 426.00 | 1 406 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 142.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 446 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 995 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 414 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 674.00 | | 1 020 000.00 | 975 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 110.00 | | 18 329.00 | 405 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 045.00 | | 10 097.00 | 26 045.00 |
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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 | 337 049.00 | 26 555.00 | 6 869.00 | 337 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 049.00 | 26 555.00 | 6 869.00 | 337 049.00 |
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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 | 206 565.00 | 206 565.00 | | 206 565.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 063.00 | 62 063.00 | | 62 063.00 |
UT Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
UX Other trade receivables | 62 028.00 | 62 028.00 | | 62 028.00 |
VH Loans with a maturity of more than one year at origin | 1 275 345.00 | 187 956.00 | 474 942.00 | 1 275 345.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 1 098 890.00 | | | 1 098 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 202.00 | 232 202.00 | | 232 202.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 147.00 | 300 746.00 | 28 401.00 | 329 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 782.00 | 518 393.00 | 474 942.00 | 1 605 782.00 |
