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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 222 714.00 | | 1 222 714.00 | 1 222 714.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 289.00 | | 289.00 |
AT Other tangible assets | 159 710.00 | 149 780.00 | 9 929.00 | 159 710.00 |
BD Other fixed assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BH Other financial assets | 16 004.00 | 3 390.00 | 12 614.00 | 16 004.00 |
BJ TOTAL (I) | 1 404 608.00 | 153 460.00 | 1 251 148.00 | 1 404 608.00 |
BT Goods | 166 787.00 | | 166 787.00 | 166 787.00 |
BX Customers and related accounts | 78 912.00 | | 78 912.00 | 78 912.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CD Marketable securities | 45 173.00 | | 45 173.00 | 45 173.00 |
CF Cash and cash equivalents | 303 708.00 | | 303 708.00 | 303 708.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 606 354.00 | | 606 354.00 | 606 354.00 |
CO Grand total (0 to V) | 2 010 962.00 | 153 460.00 | 1 857 502.00 | 2 010 962.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 100 000.00 | | 50 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 483 471.00 | 864 817.00 | | 483 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 947.00 | 193 664.00 | | 149 947.00 |
DL TOTAL (I) | 693 428.00 | 1 168 481.00 | | 693 428.00 |
DU Loans and Debts from Credit Institutions (3) | 972 169.00 | 584 197.00 | | 972 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 60 809.00 | | 8 185.00 |
DX Trade payables and related accounts | 95 757.00 | 96 964.00 | | 95 757.00 |
DY Tax and social security liabilities | 87 381.00 | 81 424.00 | | 87 381.00 |
EA Other liabilities | 583.00 | 51.00 | | 583.00 |
EC TOTAL (IV) | 1 164 074.00 | 823 445.00 | | 1 164 074.00 |
EE Grand total (I to V) | 1 857 502.00 | 1 991 926.00 | | 1 857 502.00 |
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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 | 1 402 440.00 | | 2 168.00 | 1 402 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 895.00 | |
I4 DECREASES Grand Total | | | 1 404 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 714.00 | | | 1 222 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 581.00 | | 1 418.00 | 158 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 145.00 | | 750.00 | 21 145.00 |
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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 | 147 020.00 | 3 050.00 | | 147 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 020.00 | 3 050.00 | | 147 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
8B Suppliers and Related Accounts | 95 757.00 | 95 757.00 | | 95 757.00 |
8D Social Security and Other Social Organizations | 87 381.00 | 87 381.00 | | 87 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 16 004.00 | | 16 004.00 | 16 004.00 |
UX Other trade receivables | 78 912.00 | 78 912.00 | | 78 912.00 |
VH Loans with a maturity of more than one year at origin | 972 169.00 | 85 347.00 | 346 032.00 | 972 169.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 661 967.00 | | | 661 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 690.00 | 90 686.00 | 16 004.00 | 106 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 074.00 | 277 251.00 | 346 032.00 | 1 164 074.00 |
