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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 452 971.00 | | 2 452 971.00 | 2 452 971.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 843.00 | 1 912.00 | 2 755.00 |
AT Other tangible assets | 102 391.00 | 32 472.00 | 69 918.00 | 102 391.00 |
BD Other fixed assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 15 377.00 | 1 836.00 | 13 541.00 | 15 377.00 |
BJ TOTAL (I) | 2 575 154.00 | 35 152.00 | 2 540 002.00 | 2 575 154.00 |
BT Goods | 176 593.00 | | 176 593.00 | 176 593.00 |
BX Customers and related accounts | 52 963.00 | | 52 963.00 | 52 963.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CD Marketable securities | 109 450.00 | | 109 450.00 | 109 450.00 |
CF Cash and cash equivalents | 400 939.00 | | 400 939.00 | 400 939.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 757 925.00 | | 757 925.00 | 757 925.00 |
CO Grand total (0 to V) | 3 333 079.00 | 35 152.00 | 3 297 927.00 | 3 333 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -28 759.00 | | | -28 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 146.00 | -28 759.00 | | 138 146.00 |
DL TOTAL (I) | 259 387.00 | 121 241.00 | | 259 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 003.00 | 2 042 663.00 | | 2 212 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 131.00 | 517 489.00 | | 488 131.00 |
DX Trade payables and related accounts | 229 612.00 | 307 393.00 | | 229 612.00 |
DY Tax and social security liabilities | 108 729.00 | 48 893.00 | | 108 729.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 3 038 540.00 | 2 916 438.00 | | 3 038 540.00 |
EE Grand total (I to V) | 3 297 927.00 | 3 037 679.00 | | 3 297 927.00 |
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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 | 2 648 126.00 | | 4 541.00 | 2 648 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 514.00 | 17 037.00 | |
I4 DECREASES Grand Total | | 77 514.00 | 2 575 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 452 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452 971.00 | | | 2 452 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 755.00 | | 3 391.00 | 101 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 401.00 | | 1 150.00 | 93 401.00 |
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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 | 16 241.00 | 17 075.00 | 33 316.00 | 16 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 241.00 | 17 075.00 | 33 316.00 | 16 241.00 |
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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 | 229 612.00 | 229 612.00 | | 229 612.00 |
8D Social Security and Other Social Organizations | 108 729.00 | 108 729.00 | | 108 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 902.00 | 506 902.00 | | 506 902.00 |
UT Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
UX Other trade receivables | 52 963.00 | 52 963.00 | | 52 963.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 2 211 578.00 | 181 737.00 | 1 082 045.00 | 2 211 578.00 |
VI Group and Associates | 517 489.00 | 517 489.00 | | 517 489.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 164 720.00 | | | 164 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 357.00 | 32 357.00 | | 32 357.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 026.00 | 89 649.00 | 15 377.00 | 105 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 246.00 | 1 027 405.00 | 1 082 045.00 | 3 057 246.00 |
