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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 100.00 | | 797 100.00 | 797 100.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 165 305.00 | 161 080.00 | 4 225.00 | 165 305.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 964 865.00 | 162 480.00 | 802 385.00 | 964 865.00 |
BT Goods | 154 288.00 | | 154 288.00 | 154 288.00 |
BX Customers and related accounts | 15 108.00 | | 15 108.00 | 15 108.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CF Cash and cash equivalents | 56 358.00 | | 56 358.00 | 56 358.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 248 931.00 | | 248 931.00 | 248 931.00 |
CO Grand total (0 to V) | 1 213 797.00 | 162 480.00 | 1 051 317.00 | 1 213 797.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 19 350.00 | | | 19 350.00 |
DD Legal reserve (1) | 14 150.00 | | | 14 150.00 |
DG Other reserves | 460 873.00 | | | 460 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 662.00 | | | 60 662.00 |
DL TOTAL (I) | 675 036.00 | | | 675 036.00 |
DU Loans and Debts from Credit Institutions (3) | 193 121.00 | | | 193 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | | | 6 992.00 |
DX Trade payables and related accounts | 115 186.00 | | | 115 186.00 |
DY Tax and social security liabilities | 60 980.00 | | | 60 980.00 |
EC TOTAL (IV) | 376 281.00 | | | 376 281.00 |
EE Grand total (I to V) | 1 051 317.00 | | | 1 051 317.00 |
EG Accrued income and payables due within one year | 221 400.00 | | | 221 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | | | 1 640.00 |
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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 | 976 705.00 | | 900.00 | 976 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 12 739.00 | 964 866.00 | |
IO DECREASES Total including other intangible assets | | | 797 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 739.00 | 166 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 100.00 | | | 797 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 445.00 | | | 179 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 900.00 | 160.00 |
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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 | 173 453.00 | 1 767.00 | 12 739.00 | 173 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 453.00 | 1 767.00 | 12 739.00 | 173 453.00 |
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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 | 115 186.00 | 115 186.00 | | 115 186.00 |
8D Social Security and Other Social Organizations | 60 981.00 | 60 981.00 | | 60 981.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 109.00 | 15 109.00 | | 15 109.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 191 480.00 | 36 600.00 | 151 631.00 | 191 480.00 |
VI Group and Associates | 6 993.00 | 6 993.00 | | 6 993.00 |
VK Loans repaid during the year | 37 193.00 | | | 37 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 540.00 | 19 540.00 | | 19 540.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 445.00 | 38 285.00 | 160.00 | 38 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 281.00 | 221 401.00 | 151 631.00 | 376 281.00 |
