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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 418.00 | | 805 418.00 | 805 418.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 4 347.00 | 77.00 | 4 424.00 |
AT Other tangible assets | 214 756.00 | 104 549.00 | 110 207.00 | 214 756.00 |
BD Other fixed assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BH Other financial assets | 103 626.00 | | 103 626.00 | 103 626.00 |
BJ TOTAL (I) | 1 132 905.00 | 108 896.00 | 1 024 009.00 | 1 132 905.00 |
BT Goods | 197 189.00 | | 197 189.00 | 197 189.00 |
BX Customers and related accounts | 44 238.00 | | 44 238.00 | 44 238.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CF Cash and cash equivalents | 50 217.00 | | 50 217.00 | 50 217.00 |
CJ TOTAL (II) | 308 026.00 | | 308 026.00 | 308 026.00 |
CO Grand total (0 to V) | 1 440 931.00 | 108 896.00 | 1 332 035.00 | 1 440 931.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 019.00 | 11 019.00 | | 11 019.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 289 209.00 | 249 257.00 | | 289 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 834.00 | 39 952.00 | | 76 834.00 |
DL TOTAL (I) | 378 164.00 | 301 329.00 | | 378 164.00 |
DU Loans and Debts from Credit Institutions (3) | 670 309.00 | 712 300.00 | | 670 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 308.00 | 42 414.00 | | 41 308.00 |
DX Trade payables and related accounts | 177 606.00 | 159 465.00 | | 177 606.00 |
DY Tax and social security liabilities | 64 369.00 | 43 343.00 | | 64 369.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 953 871.00 | 957 522.00 | | 953 871.00 |
EE Grand total (I to V) | 1 332 035.00 | 1 258 851.00 | | 1 332 035.00 |
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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 | 1 087 543.00 | | 55 362.00 | 1 087 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 108 307.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 132 905.00 | |
IO DECREASES Total including other intangible assets | | | 805 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 418.00 | | | 805 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 826.00 | | 1 354.00 | 217 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 299.00 | | 54 008.00 | 64 299.00 |
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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 | 86 361.00 | 22 535.00 | | 86 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 361.00 | 22 535.00 | | 86 361.00 |
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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 | 177 606.00 | 177 606.00 | | 177 606.00 |
8C Staff and Related Accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8E Income Taxes | 16 360.00 | 16 360.00 | | 16 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 103 626.00 | | 103 626.00 | 103 626.00 |
UX Other trade receivables | 44 238.00 | 44 238.00 | | 44 238.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VH Loans with a maturity of more than one year at origin | 670 309.00 | 65 653.00 | 266 919.00 | 670 309.00 |
VI Group and Associates | 41 308.00 | | 41 308.00 | 41 308.00 |
VK Loans repaid during the year | 41 992.00 | | | 41 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 246.00 | 60 620.00 | 103 626.00 | 164 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 871.00 | 307 907.00 | 308 227.00 | 953 871.00 |
