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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 100.00 | | 606 100.00 | 606 100.00 |
AR Technical installations, industrial equipment and tools | 16 379.00 | 10 345.00 | 6 035.00 | 16 379.00 |
AT Other tangible assets | 104 446.00 | 32 846.00 | 71 600.00 | 104 446.00 |
BD Other fixed assets | 18 951.00 | | 18 951.00 | 18 951.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 749 437.00 | 43 191.00 | 706 245.00 | 749 437.00 |
BT Goods | 66 635.00 | | 66 635.00 | 66 635.00 |
BX Customers and related accounts | 25 253.00 | | 25 253.00 | 25 253.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 50 707.00 | | 50 707.00 | 50 707.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 147 127.00 | | 147 127.00 | 147 127.00 |
CO Grand total (0 to V) | 896 564.00 | 43 191.00 | 853 372.00 | 896 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 217 411.00 | 177 765.00 | | 217 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 873.00 | 39 646.00 | | 62 873.00 |
DL TOTAL (I) | 299 534.00 | 236 661.00 | | 299 534.00 |
DU Loans and Debts from Credit Institutions (3) | 403 632.00 | 464 828.00 | | 403 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 027.00 | 52 258.00 | | 58 027.00 |
DX Trade payables and related accounts | 56 408.00 | 54 731.00 | | 56 408.00 |
DY Tax and social security liabilities | 34 769.00 | 28 498.00 | | 34 769.00 |
EA Other liabilities | 1 001.00 | 2 722.00 | | 1 001.00 |
EC TOTAL (IV) | 553 838.00 | 603 037.00 | | 553 838.00 |
EE Grand total (I to V) | 853 372.00 | 839 698.00 | | 853 372.00 |
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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 | 741 484.00 | | 8 053.00 | 741 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 511.00 | |
I4 DECREASES Grand Total | | 100.00 | 749 437.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 606 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 120 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 150.00 | | | 606 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 876.00 | | | 120 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 458.00 | | 8 053.00 | 14 458.00 |
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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 | 31 432.00 | 11 860.00 | 100.00 | 31 432.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | 50.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 382.00 | 11 860.00 | 50.00 | 31 382.00 |
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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 | 56 408.00 | 56 408.00 | | 56 408.00 |
8C Staff and Related Accounts | 12 446.00 | 12 446.00 | | 12 446.00 |
8D Social Security and Other Social Organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
8E Income Taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 25 253.00 | 25 253.00 | | 25 253.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 403 632.00 | 63 033.00 | 256 869.00 | 403 632.00 |
VI Group and Associates | 58 027.00 | 58 027.00 | | 58 027.00 |
VK Loans repaid during the year | 61 265.00 | | | 61 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 345.00 | 29 785.00 | 3 560.00 | 33 345.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 838.00 | 213 239.00 | 256 869.00 | 553 838.00 |
