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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 248 461.00 | 65 949.00 | 182 512.00 | 248 461.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 607 789.00 | 69 198.00 | 1 538 590.00 | 1 607 789.00 |
BT Goods | 94 833.00 | | 94 833.00 | 94 833.00 |
BX Customers and related accounts | 39 373.00 | | 39 373.00 | 39 373.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 54 008.00 | | 54 008.00 | 54 008.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 196 161.00 | | 196 161.00 | 196 161.00 |
CO Grand total (0 to V) | 1 803 950.00 | 69 198.00 | 1 734 751.00 | 1 803 950.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 506 560.00 | 444 947.00 | | 506 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 523.00 | 61 612.00 | | 100 523.00 |
DL TOTAL (I) | 1 131 584.00 | 1 031 060.00 | | 1 131 584.00 |
DU Loans and Debts from Credit Institutions (3) | 263 795.00 | 401 420.00 | | 263 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 928.00 | 160 437.00 | | 187 928.00 |
DX Trade payables and related accounts | 103 878.00 | 97 664.00 | | 103 878.00 |
DY Tax and social security liabilities | 41 349.00 | 38 989.00 | | 41 349.00 |
EA Other liabilities | 6 215.00 | 9 000.00 | | 6 215.00 |
EB Prepaid income (2) | | 3 945.00 | | |
EC TOTAL (IV) | 603 167.00 | 711 457.00 | | 603 167.00 |
EE Grand total (I to V) | 1 734 751.00 | 1 742 518.00 | | 1 734 751.00 |
EG Accrued income and payables due within one year | 446 355.00 | 711 457.00 | | 446 355.00 |
EI Including equity loans | 187 928.00 | | | 187 928.00 |
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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 | 1 580 177.00 | | 230 422.00 | 1 580 177.00 |
KD ACQUISITIONS Total including other intangible assets | 1 356 000.00 | | | 1 356 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 099.00 | | 230 422.00 | 224 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 41 530.00 | 27 668.00 | | 41 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 530.00 | 27 668.00 | | 41 530.00 |
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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 | 103 878.00 | 103 878.00 | | 103 878.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 19 776.00 | 19 776.00 | | 19 776.00 |
8E Income Taxes | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 76.00 | 8.00 | 76.00 | 76.00 |
UX Other trade receivables | 39 373.00 | 39 373.00 | | 39 373.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 263 795.00 | 106 983.00 | 79 342.00 | 263 795.00 |
VI Group and Associates | 187 928.00 | 187 928.00 | | 187 928.00 |
VJ Loans taken out during the year | 9 175.00 | | | 9 175.00 |
VK Loans repaid during the year | 146 459.00 | | | 146 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 395.00 | 47 319.00 | 76.00 | 47 395.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 167.00 | 446 355.00 | 79 342.00 | 603 167.00 |
