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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AR Technical installations, industrial equipment and tools | 5 985.00 | 2 451.00 | 3 533.00 | 5 985.00 |
AT Other tangible assets | 201 437.00 | 46 261.00 | 155 175.00 | 201 437.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 2 898 622.00 | 48 712.00 | 2 849 909.00 | 2 898 622.00 |
BT Goods | 360 973.00 | | 360 973.00 | 360 973.00 |
BX Customers and related accounts | 101 952.00 | | 101 952.00 | 101 952.00 |
BZ Other receivables | 41 208.00 | | 41 208.00 | 41 208.00 |
CD Marketable securities | 242 853.00 | | 242 853.00 | 242 853.00 |
CF Cash and cash equivalents | 78 959.00 | | 78 959.00 | 78 959.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 836 998.00 | | 836 998.00 | 836 998.00 |
CO Grand total (0 to V) | 3 735 621.00 | 48 712.00 | 3 686 908.00 | 3 735 621.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 119 406.00 | | | 119 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 050.00 | | | 321 050.00 |
DL TOTAL (I) | 550 457.00 | | | 550 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 781.00 | | | 2 518 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 806.00 | | | 181 806.00 |
DX Trade payables and related accounts | 291 743.00 | | | 291 743.00 |
DY Tax and social security liabilities | 141 077.00 | | | 141 077.00 |
EA Other liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 3 136 450.00 | | | 3 136 450.00 |
EE Grand total (I to V) | 3 686 908.00 | | | 3 686 908.00 |
EG Accrued income and payables due within one year | 856 699.00 | | | 856 699.00 |
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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 | 2 562 648.00 | | 335 974.00 | 2 562 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 2 898 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 000.00 | | 330 000.00 | 2 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 115.00 | | 3 307.00 | 204 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 533.00 | | 2 667.00 | 18 533.00 |
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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 | 19 321.00 | 29 392.00 | | 19 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 321.00 | 29 392.00 | | 19 321.00 |
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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 | 27 017.00 | 27 017.00 | | 27 017.00 |
8B Suppliers and Related Accounts | 291 743.00 | 291 743.00 | | 291 743.00 |
8D Social Security and Other Social Organizations | 141 078.00 | 141 078.00 | | 141 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 101 952.00 | 101 952.00 | | 101 952.00 |
VH Loans with a maturity of more than one year at origin | 2 518 781.00 | 239 030.00 | 969 355.00 | 2 518 781.00 |
VI Group and Associates | 154 789.00 | 154 789.00 | | 154 789.00 |
VJ Loans taken out during the year | 391 287.00 | | | 391 287.00 |
VK Loans repaid during the year | 2 047 751.00 | | | 2 047 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 209.00 | 41 209.00 | | 41 209.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 411.00 | 154 211.00 | 20 200.00 | 174 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 451.00 | 856 699.00 | 969 355.00 | 3 136 451.00 |
