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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 215 000.00 | | 3 215 000.00 | 3 215 000.00 |
AP Buildings | 53 270.00 | 53 270.00 | | 53 270.00 |
AR Technical installations, industrial equipment and tools | 119 372.00 | 117 597.00 | 1 775.00 | 119 372.00 |
AT Other tangible assets | 103 932.00 | 61 307.00 | 42 625.00 | 103 932.00 |
BH Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
BJ TOTAL (I) | 3 527 199.00 | 232 174.00 | 3 295 025.00 | 3 527 199.00 |
BT Goods | 398 740.00 | | 398 740.00 | 398 740.00 |
BX Customers and related accounts | 58 924.00 | | 58 924.00 | 58 924.00 |
BZ Other receivables | 51 955.00 | | 51 955.00 | 51 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 716.00 | | 157 716.00 | 157 716.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 680 895.00 | | 680 895.00 | 680 895.00 |
CO Grand total (0 to V) | 4 208 094.00 | 232 174.00 | 3 975 920.00 | 4 208 094.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 8 113.00 | 8 113.00 | | 8 113.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 958 713.00 | 741 240.00 | | 958 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 507.00 | 217 474.00 | | 170 507.00 |
DL TOTAL (I) | 1 167 033.00 | 996 526.00 | | 1 167 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 247.00 | 2 355 263.00 | | 2 251 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 8 339.00 | | 5 450.00 |
DX Trade payables and related accounts | 395 190.00 | 377 064.00 | | 395 190.00 |
DY Tax and social security liabilities | 82 645.00 | 129 146.00 | | 82 645.00 |
EA Other liabilities | 74 355.00 | | | 74 355.00 |
EC TOTAL (IV) | 2 808 887.00 | 2 869 813.00 | | 2 808 887.00 |
EE Grand total (I to V) | 3 975 920.00 | 3 866 339.00 | | 3 975 920.00 |
EG Accrued income and payables due within one year | 781 412.00 | 736 639.00 | | 781 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 219 788.00 | 12 386.00 | | 219 788.00 |
IY DECREASES Total Tangible Fixed Assets | 12 386.00 | | | 12 386.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 788.00 | 12 386.00 | | 219 788.00 |
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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 | 219 788.00 | 12 386.00 | | 219 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 788.00 | 12 386.00 | | 219 788.00 |
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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 | 395 190.00 | 395 190.00 | | 395 190.00 |
8C Staff and Related Accounts | 31 226.00 | 31 226.00 | | 31 226.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 355.00 | 74 355.00 | | 74 355.00 |
UT Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
UX Other trade receivables | 58 924.00 | 58 924.00 | | 58 924.00 |
VB VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VG Loans with a maturity of up to one year at origin | 8 246.00 | 8 246.00 | | 8 246.00 |
VH Loans with a maturity of more than one year at origin | 2 243 001.00 | 215 526.00 | 907 254.00 | 2 243 001.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VK Loans repaid during the year | 111 941.00 | | | 111 941.00 |
VM Income taxes | 16 589.00 | 16 589.00 | | 16 589.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 955.00 | 17 955.00 | | 17 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 830.00 | 15 830.00 | | 15 830.00 |
VS Prepaid expenses | 13 560.00 | 13 560.00 | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 786.00 | 124 439.00 | 35 347.00 | 159 786.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 887.00 | 781 412.00 | 907 254.00 | 2 808 887.00 |
