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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 191.00 | 108.00 | 300.00 |
AT Other tangible assets | 137 789.00 | 26 191.00 | 111 597.00 | 137 789.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 1 675 730.00 | 26 383.00 | 1 649 347.00 | 1 675 730.00 |
BT Goods | 148 115.00 | | 148 115.00 | 148 115.00 |
BX Customers and related accounts | 46 686.00 | | 46 686.00 | 46 686.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CD Marketable securities | 134 840.00 | | 134 840.00 | 134 840.00 |
CF Cash and cash equivalents | 170 815.00 | | 170 815.00 | 170 815.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 522 750.00 | | 522 750.00 | 522 750.00 |
CO Grand total (0 to V) | 2 198 481.00 | 26 383.00 | 2 172 097.00 | 2 198 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 610.00 | | | 76 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 142.00 | | | 203 142.00 |
DL TOTAL (I) | 323 753.00 | | | 323 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 443.00 | | | 1 362 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 365.00 | | | 259 365.00 |
DX Trade payables and related accounts | 110 236.00 | | | 110 236.00 |
DY Tax and social security liabilities | 116 285.00 | | | 116 285.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 848 344.00 | | | 1 848 344.00 |
EE Grand total (I to V) | 2 172 097.00 | | | 2 172 097.00 |
EG Accrued income and payables due within one year | 612 253.00 | | | 612 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 671 974.00 | | 3 756.00 | 1 671 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 641.00 | |
I4 DECREASES Grand Total | | | 1 675 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 000.00 | | | 1 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 339.00 | | 2 751.00 | 135 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 636.00 | | 1 005.00 | 6 636.00 |
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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 | 5 874.00 | 20 509.00 | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 20 509.00 | | 5 874.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 110 236.00 | 110 236.00 | | 110 236.00 |
8D Social Security and Other Social Organizations | 116 286.00 | 116 286.00 | | 116 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
UX Other trade receivables | 46 687.00 | 46 687.00 | | 46 687.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 362 441.00 | 126 350.00 | 508 894.00 | 1 362 441.00 |
VI Group and Associates | 258 878.00 | 258 878.00 | | 258 878.00 |
VK Loans repaid during the year | 59 770.00 | | | 59 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
VS Prepaid expenses | 11 283.00 | 11 283.00 | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 620.00 | 68 979.00 | 7 641.00 | 76 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 344.00 | 612 254.00 | 508 894.00 | 1 848 344.00 |
