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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 818.00 | | 766 818.00 | 766 818.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 7 505.00 | 311.00 | 7 817.00 |
AT Other tangible assets | 217 032.00 | 158 864.00 | 58 167.00 | 217 032.00 |
BJ TOTAL (I) | 1 021 361.00 | 166 370.00 | 854 990.00 | 1 021 361.00 |
BT Goods | 121 210.00 | | 121 210.00 | 121 210.00 |
BX Customers and related accounts | 36 729.00 | | 36 729.00 | 36 729.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CB Subscribed and called capital, not paid | 13 391.00 | | 13 391.00 | 13 391.00 |
CF Cash and cash equivalents | 88 597.00 | | 88 597.00 | 88 597.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 265 810.00 | | 265 810.00 | 265 810.00 |
CO Grand total (0 to V) | 1 287 171.00 | 166 370.00 | 1 120 801.00 | 1 287 171.00 |
CU Other investments | 29 692.00 | | 29 692.00 | 29 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 952.00 | 877 952.00 | | 877 952.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DF Regulated reserves (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | -39 901.00 | -86 645.00 | | -39 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | 46 743.00 | | 15 599.00 |
DL TOTAL (I) | 857 810.00 | 842 210.00 | | 857 810.00 |
DU Loans and Debts from Credit Institutions (3) | 92 432.00 | 111 393.00 | | 92 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 596.00 | 36 751.00 | | 12 596.00 |
DX Trade payables and related accounts | 113 125.00 | 114 704.00 | | 113 125.00 |
DY Tax and social security liabilities | 44 836.00 | 42 566.00 | | 44 836.00 |
EC TOTAL (IV) | 262 991.00 | 305 416.00 | | 262 991.00 |
EE Grand total (I to V) | 1 120 801.00 | 1 147 626.00 | | 1 120 801.00 |
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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 | 1 021 361.00 | | | 1 021 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 693.00 | |
I4 DECREASES Grand Total | | | 1 021 361.00 | |
IO DECREASES Total including other intangible assets | | | 766 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 819.00 | | | 766 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 850.00 | | | 224 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 693.00 | | | 29 693.00 |
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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 | 140 469.00 | 25 902.00 | | 140 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 469.00 | 25 902.00 | | 140 469.00 |
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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 | 113 126.00 | 113 126.00 | | 113 126.00 |
8C Staff and Related Accounts | 25 659.00 | 25 659.00 | | 25 659.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
UX Other trade receivables | 36 729.00 | 36 729.00 | | 36 729.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 92 432.00 | 19 512.00 | 72 920.00 | 92 432.00 |
VI Group and Associates | 12 596.00 | 12 596.00 | | 12 596.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 435.00 | 14 435.00 | | 14 435.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 002.00 | 56 002.00 | | 56 002.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 991.00 | 190 071.00 | 72 920.00 | 262 991.00 |
