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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 600.00 | | 1 674 600.00 | 1 674 600.00 |
AR Technical installations, industrial equipment and tools | 3 165.00 | 232.00 | 2 932.00 | 3 165.00 |
AT Other tangible assets | 173 045.00 | 160 903.00 | 12 142.00 | 173 045.00 |
BH Other financial assets | 11 540.00 | 749.00 | 10 790.00 | 11 540.00 |
BJ TOTAL (I) | 1 865 850.00 | 161 884.00 | 1 703 965.00 | 1 865 850.00 |
BT Goods | 181 768.00 | | 181 768.00 | 181 768.00 |
BX Customers and related accounts | 41 011.00 | | 41 011.00 | 41 011.00 |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CD Marketable securities | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 196 272.00 | | 196 272.00 | 196 272.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 434 378.00 | | 434 378.00 | 434 378.00 |
CO Grand total (0 to V) | 2 300 229.00 | 161 884.00 | 2 138 344.00 | 2 300 229.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 522 905.00 | | | 522 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 625.00 | | | 174 625.00 |
DL TOTAL (I) | 935 530.00 | | | 935 530.00 |
DU Loans and Debts from Credit Institutions (3) | 892 252.00 | | | 892 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 988.00 | | | 59 988.00 |
DX Trade payables and related accounts | 184 730.00 | | | 184 730.00 |
DY Tax and social security liabilities | 65 842.00 | | | 65 842.00 |
EC TOTAL (IV) | 1 202 813.00 | | | 1 202 813.00 |
EE Grand total (I to V) | 2 138 344.00 | | | 2 138 344.00 |
EG Accrued income and payables due within one year | 390 819.00 | | | 390 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 926.00 | | | 1 926.00 |
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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 | 1 845 731.00 | | 27 210.00 | 1 845 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 090.00 | 15 040.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 1 865 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 600.00 | | | 1 674 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 251.00 | | 17 960.00 | 158 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | 9 250.00 | 12 880.00 |
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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 | 155 922.00 | 5 213.00 | 161 135.00 | 155 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 922.00 | 5 213.00 | 161 135.00 | 155 922.00 |
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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 | 184 731.00 | 184 731.00 | | 184 731.00 |
8D Social Security and Other Social Organizations | 65 842.00 | 65 842.00 | | 65 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | -59 988.00 | |
UT Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
UX Other trade receivables | 41 011.00 | 41 011.00 | | 41 011.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 890 326.00 | 78 332.00 | 319 542.00 | 890 326.00 |
VI Group and Associates | 59 988.00 | 59 988.00 | 59 988.00 | 59 988.00 |
VJ Loans taken out during the year | 910 551.00 | | | 910 551.00 |
VK Loans repaid during the year | 855 330.00 | | | 855 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 430.00 | 54 890.00 | 11 540.00 | 66 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 814.00 | 390 820.00 | 319 542.00 | 1 202 814.00 |
