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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 245 932.00 | | 2 245 932.00 | 2 245 932.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 14 545.00 | 7 840.00 | 6 705.00 | 14 545.00 |
AT Other tangible assets | 582 269.00 | 141 805.00 | 440 463.00 | 582 269.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 843 960.00 | 150 435.00 | 2 693 525.00 | 2 843 960.00 |
BT Goods | 250 740.00 | | 250 740.00 | 250 740.00 |
BV Advances and down payments on orders | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 40 319.00 | | 40 319.00 | 40 319.00 |
BZ Other receivables | 92 621.00 | | 92 621.00 | 92 621.00 |
CD Marketable securities | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 725 124.00 | | 725 124.00 | 725 124.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 1 117 839.00 | | 1 117 839.00 | 1 117 839.00 |
CO Grand total (0 to V) | 3 961 798.00 | 150 435.00 | 3 811 363.00 | 3 961 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 566 951.00 | 1 477 779.00 | | 1 566 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 144.00 | 109 172.00 | | 165 144.00 |
DL TOTAL (I) | 1 733 195.00 | 1 588 051.00 | | 1 733 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 727.00 | 81 621.00 | | 1 784 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 7 112.00 | | 2 473.00 |
DX Trade payables and related accounts | 176 156.00 | 159 094.00 | | 176 156.00 |
DY Tax and social security liabilities | 99 600.00 | 38 836.00 | | 99 600.00 |
DZ Fixed asset liabilities and related accounts | | 158 109.00 | | |
EA Other liabilities | 15 212.00 | 4 257.00 | | 15 212.00 |
EC TOTAL (IV) | 2 078 169.00 | 449 029.00 | | 2 078 169.00 |
EE Grand total (I to V) | 3 811 363.00 | 2 037 079.00 | | 3 811 363.00 |
EG Accrued income and payables due within one year | 483 997.00 | 405 766.00 | | 483 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 2 042 899.00 | | 933 405.00 | 2 042 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 424.00 | |
I4 DECREASES Grand Total | | 132 344.00 | 2 843 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 246 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 169.00 | 596 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796 943.00 | | 449 779.00 | 1 796 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 356.00 | | 483 626.00 | 245 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 237 076.00 | 45 528.00 | 132 169.00 | 237 076.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 286.00 | 45 528.00 | 132 169.00 | 236 286.00 |
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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 | 176 156.00 | 176 156.00 | | 176 156.00 |
8C Staff and Related Accounts | 49 108.00 | 49 108.00 | | 49 108.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8E Income Taxes | 23 044.00 | 23 044.00 | | 23 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 40 319.00 | 40 319.00 | | 40 319.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VC Group and associates | 80 421.00 | 80 421.00 | | 80 421.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 1 783 634.00 | 189 462.00 | 772 991.00 | 1 783 634.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 166 366.00 | | | 166 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 967.00 | 135 738.00 | 229.00 | 135 967.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 169.00 | 483 997.00 | 772 991.00 | 2 078 169.00 |
