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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 5 162.00 | 4 788.00 | 375.00 | 5 162.00 |
AT Other tangible assets | 63 405.00 | 55 444.00 | 7 961.00 | 63 405.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 703 588.00 | 60 232.00 | 1 643 356.00 | 1 703 588.00 |
BT Goods | 153 772.00 | | 153 772.00 | 153 772.00 |
BX Customers and related accounts | 30 061.00 | | 30 061.00 | 30 061.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CD Marketable securities | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 52 649.00 | | 52 649.00 | 52 649.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 253 170.00 | | 253 170.00 | 253 170.00 |
CO Grand total (0 to V) | 1 956 758.00 | 60 232.00 | 1 896 526.00 | 1 956 758.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 379 336.00 | 267 159.00 | | 379 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 868.00 | 112 176.00 | | 118 868.00 |
DL TOTAL (I) | 553 204.00 | 434 336.00 | | 553 204.00 |
DU Loans and Debts from Credit Institutions (3) | 464 425.00 | 591 767.00 | | 464 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 074.00 | 720 964.00 | | 728 074.00 |
DX Trade payables and related accounts | 110 682.00 | 95 751.00 | | 110 682.00 |
DY Tax and social security liabilities | 33 529.00 | 28 851.00 | | 33 529.00 |
EA Other liabilities | 6 612.00 | | | 6 612.00 |
EC TOTAL (IV) | 1 343 322.00 | 1 437 332.00 | | 1 343 322.00 |
EE Grand total (I to V) | 1 896 526.00 | 1 871 668.00 | | 1 896 526.00 |
EI Including equity loans | 728 074.00 | | | 728 074.00 |
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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 | 1 709 634.00 | | | 1 709 634.00 |
KD ACQUISITIONS Total including other intangible assets | 1 633 000.00 | | | 1 633 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 614.00 | | | 74 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 64 565.00 | 1 714.00 | 6 047.00 | 64 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 565.00 | 1 714.00 | 6 047.00 | 64 565.00 |
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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 | 110 682.00 | 110 682.00 | | 110 682.00 |
8C Staff and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 10 230.00 | 10 230.00 | | 10 230.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 30 061.00 | 30 061.00 | | 30 061.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 464 235.00 | 129 768.00 | 334 467.00 | 464 235.00 |
VI Group and Associates | 728 074.00 | 728 074.00 | | 728 074.00 |
VK Loans repaid during the year | 127 532.00 | | | 127 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 364.00 | 36 044.00 | 320.00 | 36 364.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 322.00 | 1 008 855.00 | 334 467.00 | 1 343 322.00 |
