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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 285.00 | 207 426.00 | 1 362 859.00 | 1 570 285.00 |
AP Buildings | 4 693.00 | 4 480.00 | 213.00 | 4 693.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 2 124.00 | | 2 124.00 |
AT Other tangible assets | 212 556.00 | 80 648.00 | 131 908.00 | 212 556.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 790 033.00 | 294 678.00 | 1 495 355.00 | 1 790 033.00 |
BT Goods | 155 187.00 | | 155 187.00 | 155 187.00 |
BX Customers and related accounts | 41 829.00 | | 41 829.00 | 41 829.00 |
BZ Other receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | 17 601.00 | | 17 601.00 | 17 601.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 224 791.00 | | 224 791.00 | 224 791.00 |
CO Grand total (0 to V) | 2 014 824.00 | 294 678.00 | 1 720 146.00 | 2 014 824.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 34 548.00 | | | 34 548.00 |
DG Other reserves | 575 230.00 | | | 575 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 873.00 | | | 78 873.00 |
DL TOTAL (I) | 948 652.00 | | | 948 652.00 |
DU Loans and Debts from Credit Institutions (3) | 541 049.00 | | | 541 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 133 522.00 | | | 133 522.00 |
DY Tax and social security liabilities | 62 924.00 | | | 62 924.00 |
EC TOTAL (IV) | 771 495.00 | | | 771 495.00 |
EE Grand total (I to V) | 1 720 146.00 | | | 1 720 146.00 |
EG Accrued income and payables due within one year | 374 311.00 | | | 374 311.00 |
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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 | 1 783 157.00 | | 6 876.00 | 1 783 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 1 790 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 285.00 | | | 1 570 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 517.00 | | 6 856.00 | 212 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 20.00 | 355.00 |
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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 | 69 526.00 | 17 725.00 | | 69 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 526.00 | 17 725.00 | | 69 526.00 |
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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 | 133 522.00 | 133 522.00 | | 133 522.00 |
8C Staff and Related Accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
8D Social Security and Other Social Organizations | 34 569.00 | 34 569.00 | | 34 569.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 829.00 | 41 829.00 | | 41 829.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 541 049.00 | 143 866.00 | 283 799.00 | 541 049.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VK Loans repaid during the year | 84 805.00 | | | 84 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 163.00 | 52 003.00 | 160.00 | 52 163.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 495.00 | 374 311.00 | 283 799.00 | 771 495.00 |
