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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 556 504.00 | | 1 556 504.00 | 1 556 504.00 |
AP Buildings | 219 725.00 | 217 915.00 | 1 809.00 | 219 725.00 |
AR Technical installations, industrial equipment and tools | 10 549.00 | 10 528.00 | 20.00 | 10 549.00 |
AT Other tangible assets | 32 147.00 | 30 580.00 | 1 567.00 | 32 147.00 |
BH Other financial assets | 31 559.00 | | 31 559.00 | 31 559.00 |
BJ TOTAL (I) | 1 851 385.00 | 259 024.00 | 1 592 361.00 | 1 851 385.00 |
BT Goods | 166 014.00 | | 166 014.00 | 166 014.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 43 166.00 | | 43 166.00 | 43 166.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 27 800.00 | | 27 800.00 | 27 800.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 267 510.00 | | 267 510.00 | 267 510.00 |
CO Grand total (0 to V) | 2 118 896.00 | 259 024.00 | 1 859 872.00 | 2 118 896.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 600 170.00 | 502 355.00 | | 600 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 121.00 | 97 814.00 | | 165 121.00 |
DL TOTAL (I) | 767 052.00 | 601 930.00 | | 767 052.00 |
DU Loans and Debts from Credit Institutions (3) | 216 584.00 | 308 218.00 | | 216 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 218.00 | 622 741.00 | | 554 218.00 |
DX Trade payables and related accounts | 209 255.00 | 256 115.00 | | 209 255.00 |
DY Tax and social security liabilities | 109 507.00 | 63 142.00 | | 109 507.00 |
EA Other liabilities | 3 253.00 | 2 384.00 | | 3 253.00 |
EC TOTAL (IV) | 1 092 819.00 | 1 252 601.00 | | 1 092 819.00 |
EE Grand total (I to V) | 1 859 872.00 | 1 854 532.00 | | 1 859 872.00 |
EG Accrued income and payables due within one year | 1 008 960.00 | 1 060 700.00 | | 1 008 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 540.00 | 20 285.00 | | 33 540.00 |
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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 | 1 848 279.00 | | 3 107.00 | 1 848 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | | 1 851 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 505.00 | | | 1 556 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 315.00 | | 3 107.00 | 259 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 459.00 | | | 32 459.00 |
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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 | 258 259.00 | 766.00 | | 258 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 259.00 | 766.00 | | 258 259.00 |
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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 | 209 256.00 | 209 256.00 | | 209 256.00 |
8D Social Security and Other Social Organizations | 109 508.00 | 109 508.00 | | 109 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 31 559.00 | | 31 559.00 | 31 559.00 |
UX Other trade receivables | 43 167.00 | 43 167.00 | | 43 167.00 |
VG Loans with a maturity of up to one year at origin | 33 541.00 | 33 541.00 | | 33 541.00 |
VH Loans with a maturity of more than one year at origin | 183 044.00 | 99 185.00 | 83 859.00 | 183 044.00 |
VI Group and Associates | 554 219.00 | 554 219.00 | | 554 219.00 |
VK Loans repaid during the year | 104 658.00 | | | 104 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 897.00 | 24 897.00 | | 24 897.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 750.00 | 73 191.00 | 31 559.00 | 104 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 820.00 | 1 008 961.00 | 83 859.00 | 1 092 820.00 |
