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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 961 811.00 | | 1 961 811.00 | 1 961 811.00 |
AR Technical installations, industrial equipment and tools | 14 866.00 | 7 961.00 | 6 905.00 | 14 866.00 |
AT Other tangible assets | 316 882.00 | 218 019.00 | 98 862.00 | 316 882.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 31 663.00 | 5 266.00 | 26 397.00 | 31 663.00 |
BJ TOTAL (I) | 2 325 225.00 | 231 247.00 | 2 093 977.00 | 2 325 225.00 |
BT Goods | 315 046.00 | | 315 046.00 | 315 046.00 |
BX Customers and related accounts | 108 932.00 | | 108 932.00 | 108 932.00 |
BZ Other receivables | 37 634.00 | | 37 634.00 | 37 634.00 |
CF Cash and cash equivalents | 148 127.00 | | 148 127.00 | 148 127.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 613 798.00 | | 613 798.00 | 613 798.00 |
CO Grand total (0 to V) | 2 939 023.00 | 231 247.00 | 2 707 776.00 | 2 939 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | | | 110 100.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 611 335.00 | | | 611 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 953.00 | | | 166 953.00 |
DL TOTAL (I) | 910 389.00 | | | 910 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 595.00 | | | 1 332 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 555.00 | | | 33 555.00 |
DX Trade payables and related accounts | 329 183.00 | | | 329 183.00 |
DY Tax and social security liabilities | 99 594.00 | | | 99 594.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 1 797 387.00 | | | 1 797 387.00 |
EE Grand total (I to V) | 2 707 776.00 | | | 2 707 776.00 |
EG Accrued income and payables due within one year | 617 463.00 | | | 617 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 2 323 457.00 | | 10 127.00 | 2 323 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 665.00 | |
I4 DECREASES Grand Total | | 8 358.00 | 2 325 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 358.00 | 331 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 811.00 | | | 1 961 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 981.00 | | 10 127.00 | 329 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 665.00 | | | 31 665.00 |
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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 | 207 370.00 | 26 969.00 | 8 358.00 | 207 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 370.00 | 26 969.00 | 8 358.00 | 207 370.00 |
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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 | 329 183.00 | 329 183.00 | | 329 183.00 |
8D Social Security and Other Social Organizations | 99 594.00 | 99 594.00 | | 99 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 31 663.00 | | 31 663.00 | 31 663.00 |
UX Other trade receivables | 108 933.00 | 108 933.00 | | 108 933.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 332 485.00 | 152 562.00 | 589 722.00 | 1 332 485.00 |
VI Group and Associates | 33 556.00 | 33 556.00 | | 33 556.00 |
VK Loans repaid during the year | 153 362.00 | | | 153 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 635.00 | 37 635.00 | | 37 635.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 289.00 | 150 625.00 | 31 663.00 | 182 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 387.00 | 617 464.00 | 589 722.00 | 1 797 387.00 |
