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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 2 181.00 | 2 674.00 | 4 855.00 |
AT Other tangible assets | 179 778.00 | 109 574.00 | 70 203.00 | 179 778.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 13 806.00 | 12.00 | 13 793.00 | 13 806.00 |
BJ TOTAL (I) | 1 834 040.00 | 111 768.00 | 1 722 271.00 | 1 834 040.00 |
BT Goods | 300 713.00 | | 300 713.00 | 300 713.00 |
BX Customers and related accounts | 41 871.00 | | 41 871.00 | 41 871.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CD Marketable securities | 48 423.00 | | 48 423.00 | 48 423.00 |
CF Cash and cash equivalents | 67 945.00 | | 67 945.00 | 67 945.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 494 142.00 | | 494 142.00 | 494 142.00 |
CO Grand total (0 to V) | 2 328 182.00 | 111 768.00 | 2 216 413.00 | 2 328 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 782 422.00 | | | 782 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 684.00 | | | 108 684.00 |
DL TOTAL (I) | 1 072 607.00 | | | 1 072 607.00 |
DU Loans and Debts from Credit Institutions (3) | 796 288.00 | | | 796 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 280 675.00 | | | 280 675.00 |
DY Tax and social security liabilities | 62 816.00 | | | 62 816.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 1 143 806.00 | | | 1 143 806.00 |
EE Grand total (I to V) | 2 216 413.00 | | | 2 216 413.00 |
EG Accrued income and payables due within one year | 423 610.00 | | | 423 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 575.00 | | | 7 575.00 |
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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 | 1 849 622.00 | | 6 346.00 | 1 849 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 406.00 | |
I4 DECREASES Grand Total | | 21 928.00 | 1 834 040.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 1 633 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 468.00 | 184 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 460.00 | | | 1 636 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 102.00 | | | 203 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | 6 346.00 | 10 060.00 |
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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 | 110 406.00 | 23 278.00 | 21 928.00 | 110 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | 3 460.00 | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 946.00 | 23 278.00 | 18 468.00 | 106 946.00 |
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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 | 280 676.00 | 280 676.00 | | 280 676.00 |
8D Social Security and Other Social Organizations | 62 817.00 | 62 817.00 | | 62 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
UX Other trade receivables | 41 871.00 | 41 871.00 | | 41 871.00 |
VG Loans with a maturity of up to one year at origin | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 788 713.00 | 68 517.00 | 274 782.00 | 788 713.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 828 358.00 | | | 828 358.00 |
VK Loans repaid during the year | 383 786.00 | | | 383 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 698.00 | 30 698.00 | | 30 698.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 866.00 | 77 060.00 | 13 806.00 | 90 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 807.00 | 423 611.00 | 274 782.00 | 1 143 807.00 |
