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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 855 930.00 | | 1 855 930.00 | 1 855 930.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 4 187.00 | 2 333.00 | 6 521.00 |
AT Other tangible assets | 429 790.00 | 214 104.00 | 215 685.00 | 429 790.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 2 297 180.00 | 218 342.00 | 2 078 838.00 | 2 297 180.00 |
BT Goods | 250 247.00 | | 250 247.00 | 250 247.00 |
BV Advances and down payments on orders | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 88 503.00 | | 88 503.00 | 88 503.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 389 445.00 | | 389 445.00 | 389 445.00 |
CO Grand total (0 to V) | 2 686 625.00 | 218 342.00 | 2 468 283.00 | 2 686 625.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 073 082.00 | | | 1 073 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 220.00 | | | 177 220.00 |
DL TOTAL (I) | 1 294 303.00 | | | 1 294 303.00 |
DU Loans and Debts from Credit Institutions (3) | 819 124.00 | | | 819 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 080.00 | | | 36 080.00 |
DX Trade payables and related accounts | 241 977.00 | | | 241 977.00 |
DY Tax and social security liabilities | 76 469.00 | | | 76 469.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 1 173 980.00 | | | 1 173 980.00 |
EE Grand total (I to V) | 2 468 283.00 | | | 2 468 283.00 |
EG Accrued income and payables due within one year | 541 582.00 | | | 541 582.00 |
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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 | 2 297 180.00 | | | 2 297 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | | 2 297 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 980.00 | | | 1 855 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 311.00 | | | 436 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | | | 4 889.00 |
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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 | 173 370.00 | 44 972.00 | | 173 370.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 320.00 | 44 972.00 | | 173 320.00 |
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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 | 241 977.00 | 241 977.00 | | 241 977.00 |
8D Social Security and Other Social Organizations | 76 470.00 | 76 470.00 | | 76 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
VA Doubtful or disputed receivables | 88 504.00 | 88 504.00 | | 88 504.00 |
VH Loans with a maturity of more than one year at origin | 819 124.00 | 186 726.00 | 625 779.00 | 819 124.00 |
VI Group and Associates | 36 081.00 | 36 081.00 | | 36 081.00 |
VK Loans repaid during the year | 179 405.00 | | | 179 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 108.00 | 97 844.00 | 264.00 | 98 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 981.00 | 541 582.00 | 625 779.00 | 1 173 981.00 |
