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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 000.00 | 200 000.00 | 1 364 000.00 | 1 564 000.00 |
AR Technical installations, industrial equipment and tools | 4 781.00 | 1 921.00 | 2 860.00 | 4 781.00 |
AT Other tangible assets | 106 522.00 | 88 449.00 | 18 073.00 | 106 522.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 675 539.00 | 290 370.00 | 1 385 169.00 | 1 675 539.00 |
BT Goods | 112 216.00 | | 112 216.00 | 112 216.00 |
BZ Other receivables | 55 610.00 | | 55 610.00 | 55 610.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 201 647.00 | | 201 647.00 | 201 647.00 |
CO Grand total (0 to V) | 1 877 186.00 | 290 370.00 | 1 586 816.00 | 1 877 186.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 366 241.00 | 233 676.00 | | 366 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 552.00 | 132 565.00 | | -61 552.00 |
DL TOTAL (I) | 414 689.00 | 476 241.00 | | 414 689.00 |
DU Loans and Debts from Credit Institutions (3) | 925 521.00 | 1 055 602.00 | | 925 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 734.00 | 76 361.00 | | 76 734.00 |
DX Trade payables and related accounts | 125 935.00 | 129 685.00 | | 125 935.00 |
DY Tax and social security liabilities | 38 937.00 | 60 649.00 | | 38 937.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 172 126.00 | 1 322 297.00 | | 1 172 126.00 |
EE Grand total (I to V) | 1 586 816.00 | 1 798 538.00 | | 1 586 816.00 |
EG Accrued income and payables due within one year | 341 623.00 | 405 933.00 | | 341 623.00 |
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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 | 1 671 166.00 | | 10 224.00 | 1 671 166.00 |
KD ACQUISITIONS Total including other intangible assets | 1 564 000.00 | | | 1 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 929.00 | | 10 224.00 | 106 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 88 815.00 | 6 617.00 | 5 062.00 | 88 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 815.00 | 6 617.00 | 5 062.00 | 88 815.00 |
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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 | 125 935.00 | 125 935.00 | | 125 935.00 |
8C Staff and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 925 443.00 | 94 939.00 | 583 108.00 | 925 443.00 |
VI Group and Associates | 76 734.00 | 76 734.00 | | 76 734.00 |
VK Loans repaid during the year | 129 831.00 | | | 129 831.00 |
VM Income taxes | 42 532.00 | 42 532.00 | | 42 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 801.00 | 12 801.00 | | 12 801.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 316.00 | 59 316.00 | | 59 316.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 126.00 | 341 623.00 | 583 108.00 | 1 172 126.00 |
