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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AP Buildings | 133 030.00 | 44 198.00 | 88 832.00 | 133 030.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 2 599.00 | 982.00 | 3 580.00 |
AT Other tangible assets | 76 424.00 | 48 763.00 | 27 661.00 | 76 424.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 874 898.00 | 95 560.00 | 1 779 338.00 | 1 874 898.00 |
BT Goods | 141 948.00 | | 141 948.00 | 141 948.00 |
BX Customers and related accounts | 90 559.00 | | 90 559.00 | 90 559.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 176 492.00 | | 176 492.00 | 176 492.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 423 966.00 | | 423 966.00 | 423 966.00 |
CO Grand total (0 to V) | 2 298 864.00 | 95 560.00 | 2 203 304.00 | 2 298 864.00 |
CU Other investments | 10 703.00 | | 10 703.00 | 10 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 501 112.00 | 355 838.00 | | 501 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 393.00 | 145 274.00 | | 159 393.00 |
DL TOTAL (I) | 997 105.00 | 837 712.00 | | 997 105.00 |
DU Loans and Debts from Credit Institutions (3) | 894 527.00 | 1 065 772.00 | | 894 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 294.00 | 161 294.00 | | 161 294.00 |
DX Trade payables and related accounts | 67 151.00 | 80 389.00 | | 67 151.00 |
DY Tax and social security liabilities | 82 240.00 | 105 849.00 | | 82 240.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 1 206 199.00 | 1 413 304.00 | | 1 206 199.00 |
EE Grand total (I to V) | 2 203 304.00 | 2 251 016.00 | | 2 203 304.00 |
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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 | 1 863 821.00 | | 11 076.00 | 1 863 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 863.00 | |
I4 DECREASES Grand Total | | | 1 874 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 000.00 | | | 1 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 928.00 | | 1 107.00 | 211 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | 9 970.00 | 3 894.00 |
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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 | 74 298.00 | 21 262.00 | | 74 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 298.00 | 21 262.00 | | 74 298.00 |
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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 | 67 151.00 | 67 151.00 | | 67 151.00 |
8C Staff and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 40 647.00 | 40 647.00 | | 40 647.00 |
8E Income Taxes | 17 992.00 | 17 992.00 | | 17 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 90 559.00 | 90 559.00 | | 90 559.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 894 527.00 | 173 532.00 | 700 221.00 | 894 527.00 |
VI Group and Associates | 161 294.00 | 161 294.00 | | 161 294.00 |
VK Loans repaid during the year | 171 183.00 | | | 171 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 687.00 | 105 527.00 | 3 160.00 | 108 687.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 199.00 | 485 204.00 | 700 221.00 | 1 206 199.00 |
