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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 102 527.00 | | 1 102 527.00 | 1 102 527.00 |
AP Buildings | 204 744.00 | 78 514.00 | 126 230.00 | 204 744.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 2 321.00 | 483.00 | 2 804.00 |
AT Other tangible assets | 53 299.00 | 38 935.00 | 14 364.00 | 53 299.00 |
BD Other fixed assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BH Other financial assets | 6 458.00 | 938.00 | 5 519.00 | 6 458.00 |
BJ TOTAL (I) | 1 372 600.00 | 120 709.00 | 1 251 891.00 | 1 372 600.00 |
BT Goods | 576 823.00 | | 576 823.00 | 576 823.00 |
BX Customers and related accounts | 23 832.00 | | 23 832.00 | 23 832.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 137 873.00 | | 137 873.00 | 137 873.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 753 582.00 | | 753 582.00 | 753 582.00 |
CO Grand total (0 to V) | 2 126 182.00 | 120 709.00 | 2 005 473.00 | 2 126 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 21 724.00 | | | 21 724.00 |
DG Other reserves | 127 633.00 | | | 127 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 077.00 | | | 119 077.00 |
DL TOTAL (I) | 770 435.00 | | | 770 435.00 |
DU Loans and Debts from Credit Institutions (3) | 685 626.00 | | | 685 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 062.00 | | | 45 062.00 |
DX Trade payables and related accounts | 364 233.00 | | | 364 233.00 |
DY Tax and social security liabilities | 112 742.00 | | | 112 742.00 |
EA Other liabilities | 27 373.00 | | | 27 373.00 |
EC TOTAL (IV) | 1 235 038.00 | | | 1 235 038.00 |
EE Grand total (I to V) | 2 005 473.00 | | | 2 005 473.00 |
EG Accrued income and payables due within one year | 847 638.00 | | | 847 638.00 |
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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 | 1 373 111.00 | | 5 942.00 | 1 373 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 224.00 | |
I4 DECREASES Grand Total | | 6 453.00 | 1 372 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 453.00 | 260 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 527.00 | | | 1 102 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 359.00 | | 5 942.00 | 261 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | | 9 224.00 |
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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 | 96 228.00 | 29 994.00 | 6 453.00 | 96 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 228.00 | 29 994.00 | 6 453.00 | 96 228.00 |
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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 | 35 912.00 | 35 912.00 | | 35 912.00 |
8B Suppliers and Related Accounts | 364 233.00 | 364 233.00 | | 364 233.00 |
8D Social Security and Other Social Organizations | 112 743.00 | 112 743.00 | | 112 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 374.00 | 27 374.00 | | 27 374.00 |
UT Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
UX Other trade receivables | 23 832.00 | 23 832.00 | | 23 832.00 |
VH Loans with a maturity of more than one year at origin | 685 626.00 | 298 227.00 | 203 916.00 | 685 626.00 |
VI Group and Associates | 9 151.00 | 9 151.00 | | 9 151.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 555.00 | | | 27 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 344.00 | 38 886.00 | 6 458.00 | 45 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 038.00 | 847 639.00 | 203 916.00 | 1 235 038.00 |
