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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 834 500.00 | | 1 834 500.00 | 1 834 500.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 11 684.00 | 217.00 | 11 900.00 |
AT Other tangible assets | 132 804.00 | 130 123.00 | 2 681.00 | 132 804.00 |
BH Other financial assets | 7 595.00 | 289.00 | 7 306.00 | 7 595.00 |
BJ TOTAL (I) | 1 986 799.00 | 142 095.00 | 1 844 704.00 | 1 986 799.00 |
BT Goods | 88 205.00 | | 88 205.00 | 88 205.00 |
BX Customers and related accounts | 18 426.00 | | 18 426.00 | 18 426.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 228 573.00 | | 228 573.00 | 228 573.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 343 017.00 | | 343 017.00 | 343 017.00 |
CO Grand total (0 to V) | 2 329 816.00 | 142 095.00 | 2 187 721.00 | 2 329 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 799 249.00 | | | 799 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 253.00 | | | 42 253.00 |
DL TOTAL (I) | 855 101.00 | | | 855 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 248.00 | | | 1 072 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 017.00 | | | 107 017.00 |
DX Trade payables and related accounts | 73 688.00 | | | 73 688.00 |
DY Tax and social security liabilities | 44 267.00 | | | 44 267.00 |
EA Other liabilities | 35 399.00 | | | 35 399.00 |
EC TOTAL (IV) | 1 332 620.00 | | | 1 332 620.00 |
EE Grand total (I to V) | 2 187 721.00 | | | 2 187 721.00 |
EG Accrued income and payables due within one year | 445 680.00 | | | 445 680.00 |
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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 | 1 986 799.00 | | | 1 986 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | | 1 986 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 500.00 | | | 1 834 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 704.00 | | | 144 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
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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 | 138 460.00 | 3 346.00 | 141 806.00 | 138 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 460.00 | 3 346.00 | 141 806.00 | 138 460.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 73 688.00 | 73 688.00 | | 73 688.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 21 712.00 | 21 712.00 | | 21 712.00 |
8E Income Taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 399.00 | 35 399.00 | | 35 399.00 |
UT Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
UX Other trade receivables | 18 426.00 | 18 426.00 | | 18 426.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 1 072 248.00 | 185 308.00 | 344 663.00 | 1 072 248.00 |
VI Group and Associates | 106 704.00 | 106 704.00 | | 106 704.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 501.00 | | | 40 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 846.00 | 9 846.00 | | 9 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 831.00 | 26 236.00 | 7 595.00 | 33 831.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 620.00 | 445 680.00 | 344 663.00 | 1 332 620.00 |
