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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 961 811.00 | | 1 961 811.00 | 1 961 811.00 |
AR Technical installations, industrial equipment and tools | 14 866.00 | 10 088.00 | 4 778.00 | 14 866.00 |
AT Other tangible assets | 316 882.00 | 243 198.00 | 73 683.00 | 316 882.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 30 233.00 | 4 876.00 | 25 356.00 | 30 233.00 |
BJ TOTAL (I) | 2 323 795.00 | 258 163.00 | 2 065 631.00 | 2 323 795.00 |
BT Goods | 341 519.00 | | 341 519.00 | 341 519.00 |
BX Customers and related accounts | 87 339.00 | | 87 339.00 | 87 339.00 |
BZ Other receivables | 23 226.00 | | 23 226.00 | 23 226.00 |
CF Cash and cash equivalents | 228 423.00 | | 228 423.00 | 228 423.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 683 925.00 | | 683 925.00 | 683 925.00 |
CO Grand total (0 to V) | 3 007 720.00 | 258 163.00 | 2 749 556.00 | 3 007 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | | | 110 100.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 708 289.00 | | | 708 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 431.00 | | | 208 431.00 |
DL TOTAL (I) | 1 048 820.00 | | | 1 048 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 501.00 | | | 1 180 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 479.00 | | | 69 479.00 |
DX Trade payables and related accounts | 345 367.00 | | | 345 367.00 |
DY Tax and social security liabilities | 104 858.00 | | | 104 858.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 1 700 735.00 | | | 1 700 735.00 |
EE Grand total (I to V) | 2 749 556.00 | | | 2 749 556.00 |
EG Accrued income and payables due within one year | 666 425.00 | | | 666 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 2 325 225.00 | | | 2 325 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 30 235.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 2 323 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 811.00 | | | 1 961 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 749.00 | | | 331 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 665.00 | | | 31 665.00 |
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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 | 225 981.00 | 27 306.00 | 253 287.00 | 225 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 981.00 | 27 306.00 | 253 287.00 | 225 981.00 |
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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 | 345 368.00 | 345 368.00 | | 345 368.00 |
8D Social Security and Other Social Organizations | 104 859.00 | 104 859.00 | | 104 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 30 233.00 | | 30 233.00 | 30 233.00 |
UX Other trade receivables | 87 339.00 | 87 339.00 | | 87 339.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 180 399.00 | 146 089.00 | 594 601.00 | 1 180 399.00 |
VI Group and Associates | 69 480.00 | 69 480.00 | | 69 480.00 |
VK Loans repaid during the year | 152 028.00 | | | 152 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 226.00 | 23 226.00 | | 23 226.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 216.00 | 113 982.00 | 30 233.00 | 144 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 735.00 | 666 426.00 | 594 601.00 | 1 700 735.00 |
