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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 265.00 | 178.00 | 1 443.00 |
AT Other tangible assets | 111 627.00 | 38 637.00 | 72 990.00 | 111 627.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 705 282.00 | 39 902.00 | 665 380.00 | 705 282.00 |
BT Goods | 68 434.00 | | 68 434.00 | 68 434.00 |
BX Customers and related accounts | 19 489.00 | | 19 489.00 | 19 489.00 |
BZ Other receivables | 61 939.00 | | 61 939.00 | 61 939.00 |
CF Cash and cash equivalents | 124 782.00 | | 124 782.00 | 124 782.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 276 712.00 | | 276 712.00 | 276 712.00 |
CO Grand total (0 to V) | 981 994.00 | 39 902.00 | 942 092.00 | 981 994.00 |
CU Other investments | 7 131.00 | | 7 131.00 | 7 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 564.00 | 564.00 | | 564.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | 162 517.00 | 146 971.00 | | 162 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 604.00 | 37 689.00 | | 31 604.00 |
DL TOTAL (I) | 490 585.00 | 481 124.00 | | 490 585.00 |
DU Loans and Debts from Credit Institutions (3) | 311 849.00 | 264 420.00 | | 311 849.00 |
DX Trade payables and related accounts | 114 174.00 | 106 356.00 | | 114 174.00 |
DY Tax and social security liabilities | 24 583.00 | 16 076.00 | | 24 583.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 451 507.00 | 386 852.00 | | 451 507.00 |
EE Grand total (I to V) | 942 092.00 | 867 977.00 | | 942 092.00 |
EG Accrued income and payables due within one year | 252 868.00 | 155 335.00 | | 252 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 160.00 | | 51.00 |
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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 | 701 119.00 | | 4 890.00 | 701 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 211.00 | |
I4 DECREASES Grand Total | | 727.00 | 705 282.00 | |
IO DECREASES Total including other intangible assets | | | 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 113 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 000.00 | | | 584 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 456.00 | | 4 341.00 | 109 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | 549.00 | 7 663.00 |
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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 | 28 465.00 | 12 164.00 | 727.00 | 28 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 465.00 | 12 164.00 | 727.00 | 28 465.00 |
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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 | 114 174.00 | 114 174.00 | | 114 174.00 |
8C Staff and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 19 489.00 | 19 489.00 | | 19 489.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 311 798.00 | 113 160.00 | 136 110.00 | 311 798.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 432.00 | | | 32 432.00 |
VP Miscellaneous | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 482.00 | 60 482.00 | | 60 482.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 576.00 | 83 496.00 | 1 080.00 | 84 576.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 507.00 | 252 868.00 | 136 110.00 | 451 507.00 |
