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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 832 657.00 | | 1 832 657.00 | 1 832 657.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 5 047.00 | | 5 047.00 |
AT Other tangible assets | 238 725.00 | 216 027.00 | 22 698.00 | 238 725.00 |
AV Fixed assets in progress | 45 328.00 | | 45 328.00 | 45 328.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 135 008.00 | 221 074.00 | 1 913 933.00 | 2 135 008.00 |
BT Goods | 210 136.00 | | 210 136.00 | 210 136.00 |
BX Customers and related accounts | 21 589.00 | | 21 589.00 | 21 589.00 |
BZ Other receivables | 14 441.00 | | 14 441.00 | 14 441.00 |
CF Cash and cash equivalents | 375 750.00 | | 375 750.00 | 375 750.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 623 615.00 | | 623 615.00 | 623 615.00 |
CO Grand total (0 to V) | 2 758 624.00 | 221 074.00 | 2 537 549.00 | 2 758 624.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 932.00 | | | 529 932.00 |
DD Legal reserve (1) | 14 499.00 | | | 14 499.00 |
DG Other reserves | 275 453.00 | | | 275 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 431.00 | | | 179 431.00 |
DL TOTAL (I) | 999 316.00 | | | 999 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 035.00 | | | 1 246 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 587.00 | | | 46 587.00 |
DX Trade payables and related accounts | 158 608.00 | | | 158 608.00 |
DY Tax and social security liabilities | 86 980.00 | | | 86 980.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 1 538 233.00 | | | 1 538 233.00 |
EE Grand total (I to V) | 2 537 549.00 | | | 2 537 549.00 |
EG Accrued income and payables due within one year | 592 041.00 | | | 592 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 2 083 927.00 | | 53 226.00 | 2 083 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 2 135 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 289 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 657.00 | | | 1 832 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 020.00 | | 44 226.00 | 247 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 9 000.00 | 4 250.00 |
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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 | 215 137.00 | 8 082.00 | 2 145.00 | 215 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 137.00 | 8 082.00 | 2 145.00 | 215 137.00 |
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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 | 158 609.00 | 158 609.00 | | 158 609.00 |
8D Social Security and Other Social Organizations | 86 981.00 | 86 981.00 | | 86 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 21 589.00 | 21 589.00 | | 21 589.00 |
VG Loans with a maturity of up to one year at origin | 200 368.00 | 200 368.00 | | 200 368.00 |
VH Loans with a maturity of more than one year at origin | 1 045 667.00 | 99 475.00 | 402 842.00 | 1 045 667.00 |
VI Group and Associates | 46 588.00 | 46 588.00 | | 46 588.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 979.00 | | | 29 979.00 |
VP Miscellaneous | 14 442.00 | 14 442.00 | | 14 442.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 979.00 | 37 729.00 | 9 250.00 | 46 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 234.00 | 592 042.00 | 402 842.00 | 1 538 234.00 |
