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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 667.00 | | 569 667.00 | 569 667.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 103 085.00 | 84 173.00 | 18 912.00 | 103 085.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 008.00 | 2 740.00 | 10 268.00 | 13 008.00 |
BJ TOTAL (I) | 688 323.00 | 88 576.00 | 599 747.00 | 688 323.00 |
BT Goods | 119 862.00 | | 119 862.00 | 119 862.00 |
BX Customers and related accounts | 47 402.00 | | 47 402.00 | 47 402.00 |
BZ Other receivables | 106 410.00 | | 106 410.00 | 106 410.00 |
CF Cash and cash equivalents | 36 496.00 | | 36 496.00 | 36 496.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 315 247.00 | | 315 247.00 | 315 247.00 |
CO Grand total (0 to V) | 1 003 570.00 | 88 576.00 | 914 994.00 | 1 003 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 622.00 | 5 100.00 | | 7 622.00 |
DG Other reserves | 338 847.00 | 302 346.00 | | 338 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 853.00 | 50 450.00 | | 71 853.00 |
DL TOTAL (I) | 578 321.00 | 517 897.00 | | 578 321.00 |
DU Loans and Debts from Credit Institutions (3) | 161 509.00 | 188 182.00 | | 161 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 121 247.00 | 111 428.00 | | 121 247.00 |
DY Tax and social security liabilities | 42 829.00 | 24 664.00 | | 42 829.00 |
DZ Fixed asset liabilities and related accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
EA Other liabilities | | 4 226.00 | | |
EB Prepaid income (2) | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 336 672.00 | 337 911.00 | | 336 672.00 |
EE Grand total (I to V) | 914 994.00 | 855 808.00 | | 914 994.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 688 834.00 | | 1 987.00 | 688 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 13 908.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 688 323.00 | |
IO DECREASES Total including other intangible assets | | | 569 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 104 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 667.00 | | | 569 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 947.00 | | 1 987.00 | 104 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 221.00 | | | 14 221.00 |
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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 | 82 089.00 | 5 932.00 | 2 185.00 | 82 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 089.00 | 5 932.00 | 2 185.00 | 82 089.00 |
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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 | 121 247.00 | 121 247.00 | | 121 247.00 |
8D Social Security and Other Social Organizations | 42 829.00 | 42 829.00 | | 42 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8L Deferred income | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 13 008.00 | | | 13 008.00 |
UX Other trade receivables | 47 402.00 | 47 402.00 | | 47 402.00 |
VH Loans with a maturity of more than one year at origin | 161 509.00 | 53 256.00 | 108 253.00 | 161 509.00 |
VI Group and Associates | 15.00 | | 15.00 | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 410.00 | 106 410.00 | | 106 410.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 897.00 | 158 889.00 | 13 008.00 | 171 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 672.00 | 228 405.00 | 108 268.00 | 336 672.00 |
