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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 388 700.00 | | 2 388 700.00 | 2 388 700.00 |
AR Technical installations, industrial equipment and tools | 64 655.00 | 49 887.00 | 14 767.00 | 64 655.00 |
AT Other tangible assets | 156 936.00 | 131 783.00 | 25 152.00 | 156 936.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 617 780.00 | 181 671.00 | 2 436 108.00 | 2 617 780.00 |
BT Goods | 209 609.00 | | 209 609.00 | 209 609.00 |
BX Customers and related accounts | 37 205.00 | | 37 205.00 | 37 205.00 |
BZ Other receivables | 192 534.00 | | 192 534.00 | 192 534.00 |
CF Cash and cash equivalents | 132 713.00 | | 132 713.00 | 132 713.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 572 401.00 | | 572 401.00 | 572 401.00 |
CO Grand total (0 to V) | 3 190 181.00 | 181 671.00 | 3 008 509.00 | 3 190 181.00 |
CU Other investments | 7 328.00 | | 7 328.00 | 7 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 492.00 | 10 000.00 | | 20 492.00 |
DG Other reserves | 213 135.00 | 13 778.00 | | 213 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 728.00 | 209 848.00 | | 216 728.00 |
DL TOTAL (I) | 1 250 356.00 | 1 033 627.00 | | 1 250 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 163.00 | 1 605 766.00 | | 1 381 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 236.00 | 201 206.00 | | 129 236.00 |
DX Trade payables and related accounts | 192 529.00 | 173 151.00 | | 192 529.00 |
DY Tax and social security liabilities | 52 525.00 | 40 703.00 | | 52 525.00 |
EA Other liabilities | 2 698.00 | 90 973.00 | | 2 698.00 |
EC TOTAL (IV) | 1 758 153.00 | 2 111 801.00 | | 1 758 153.00 |
EE Grand total (I to V) | 3 008 509.00 | 3 145 428.00 | | 3 008 509.00 |
EG Accrued income and payables due within one year | 603 836.00 | 731 103.00 | | 603 836.00 |
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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 | 2 602 363.00 | | 15 418.00 | 2 602 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 2 617 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 388 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388 700.00 | | | 2 388 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 724.00 | | 13 868.00 | 207 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938.00 | | 1 550.00 | 5 938.00 |
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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 | 149 707.00 | 31 965.00 | | 149 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 707.00 | 31 965.00 | | 149 707.00 |
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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 | 192 529.00 | 192 529.00 | | 192 529.00 |
8D Social Security and Other Social Organizations | 52 526.00 | 52 526.00 | | 52 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 205.00 | 37 205.00 | | 37 205.00 |
VH Loans with a maturity of more than one year at origin | 1 381 163.00 | 226 846.00 | 826 323.00 | 1 381 163.00 |
VI Group and Associates | 129 237.00 | 129 237.00 | | 129 237.00 |
VJ Loans taken out during the year | | | 327 994.00 | |
VK Loans repaid during the year | 224 530.00 | | | 224 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 535.00 | 192 535.00 | | 192 535.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 238.00 | 230 078.00 | 160.00 | 230 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 154.00 | 603 836.00 | 826 323.00 | 1 758 154.00 |
