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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 900.00 | | 965 900.00 | 965 900.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 003.00 | 582.00 | 3 584.00 |
AT Other tangible assets | 95 453.00 | 77 614.00 | 17 839.00 | 95 453.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 1 078 218.00 | 80 616.00 | 997 602.00 | 1 078 218.00 |
BT Goods | 65 088.00 | | 65 088.00 | 65 088.00 |
BX Customers and related accounts | 20 291.00 | | 20 291.00 | 20 291.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CD Marketable securities | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 30 883.00 | | 30 883.00 | 30 883.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 125 114.00 | | 125 114.00 | 125 114.00 |
CO Grand total (0 to V) | 1 203 332.00 | 80 616.00 | 1 122 716.00 | 1 203 332.00 |
CU Other investments | 8 141.00 | | 8 141.00 | 8 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 222 188.00 | | | 222 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 631.00 | | | 47 631.00 |
DL TOTAL (I) | 379 820.00 | | | 379 820.00 |
DU Loans and Debts from Credit Institutions (3) | 467 756.00 | | | 467 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 425.00 | | | 170 425.00 |
DX Trade payables and related accounts | 71 214.00 | | | 71 214.00 |
DY Tax and social security liabilities | 30 226.00 | | | 30 226.00 |
EA Other liabilities | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 742 896.00 | | | 742 896.00 |
EE Grand total (I to V) | 1 122 716.00 | | | 1 122 716.00 |
EG Accrued income and payables due within one year | 358 863.00 | | | 358 863.00 |
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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 | 1 071 646.00 | | 8 141.00 | 1 071 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 1 078 218.00 | |
IO DECREASES Total including other intangible assets | | | 965 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 99 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 900.00 | | | 965 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 465.00 | | 8 141.00 | 92 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 79 550.00 | 2 634.00 | 1 568.00 | 79 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 550.00 | 2 634.00 | 1 568.00 | 79 550.00 |
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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 | 71 214.00 | 71 214.00 | | 71 214.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 14 343.00 | 14 343.00 | | 14 343.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 20 291.00 | 20 291.00 | | 20 291.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 467 756.00 | 83 723.00 | 341 178.00 | 467 756.00 |
VI Group and Associates | 170 425.00 | 170 425.00 | | 170 425.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 35 855.00 | | | 35 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 026.00 | 26 886.00 | 5 140.00 | 32 026.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 896.00 | 358 863.00 | 341 178.00 | 742 896.00 |
