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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 885.00 | | 1 568 885.00 | 1 568 885.00 |
AP Buildings | 68 002.00 | 36 126.00 | 31 877.00 | 68 002.00 |
AR Technical installations, industrial equipment and tools | 6 371.00 | 6 371.00 | | 6 371.00 |
AT Other tangible assets | 94 694.00 | 52 621.00 | 42 072.00 | 94 694.00 |
BH Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 1 748 438.00 | 95 118.00 | 1 653 320.00 | 1 748 438.00 |
BT Goods | 200 442.00 | | 200 442.00 | 200 442.00 |
BX Customers and related accounts | 35 738.00 | | 35 738.00 | 35 738.00 |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 412 048.00 | | 412 048.00 | 412 048.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 681 180.00 | | 681 180.00 | 681 180.00 |
CO Grand total (0 to V) | 2 429 618.00 | 95 118.00 | 2 334 500.00 | 2 429 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 804 186.00 | 664 296.00 | | 804 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 678.00 | 139 890.00 | | 105 678.00 |
DL TOTAL (I) | 1 005 863.00 | 900 186.00 | | 1 005 863.00 |
DU Loans and Debts from Credit Institutions (3) | 962 274.00 | 1 076 482.00 | | 962 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 876.00 | 190 228.00 | | 208 876.00 |
DX Trade payables and related accounts | 97 002.00 | 98 286.00 | | 97 002.00 |
DY Tax and social security liabilities | 60 404.00 | 70 809.00 | | 60 404.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 328 637.00 | 1 435 805.00 | | 1 328 637.00 |
EE Grand total (I to V) | 2 334 500.00 | 2 335 991.00 | | 2 334 500.00 |
EG Accrued income and payables due within one year | 481 789.00 | 473 530.00 | | 481 789.00 |
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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 | 1 745 530.00 | | 2 909.00 | 1 745 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 486.00 | |
I4 DECREASES Grand Total | | | 1 748 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 885.00 | | | 1 568 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 402.00 | | 2 666.00 | 166 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 243.00 | | 243.00 | 10 243.00 |
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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 | 77 317.00 | 17 801.00 | | 77 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 317.00 | 17 801.00 | | 77 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 97 002.00 | 97 002.00 | | 97 002.00 |
8C Staff and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8D Social Security and Other Social Organizations | 30 548.00 | 30 548.00 | | 30 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
UX Other trade receivables | 35 738.00 | 35 738.00 | | 35 738.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 962 274.00 | 115 426.00 | 468 553.00 | 962 274.00 |
VI Group and Associates | 208 716.00 | 208 716.00 | | 208 716.00 |
VK Loans repaid during the year | 114 208.00 | | | 114 208.00 |
VM Income taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 13 138.00 | 13 138.00 | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 975.00 | 68 489.00 | 10 486.00 | 78 975.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 636.00 | 481 789.00 | 468 553.00 | 1 328 636.00 |
