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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 183.00 | | 2 486 183.00 | 2 486 183.00 |
AP Buildings | 1 244.00 | 1 244.00 | | 1 244.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 6 316.00 | 1 086.00 | 7 402.00 |
AT Other tangible assets | 16 686.00 | 13 103.00 | 3 582.00 | 16 686.00 |
BD Other fixed assets | 116 517.00 | | 116 517.00 | 116 517.00 |
BH Other financial assets | 46 478.00 | 4 743.00 | 41 734.00 | 46 478.00 |
BJ TOTAL (I) | 2 674 511.00 | 25 408.00 | 2 649 103.00 | 2 674 511.00 |
BT Goods | 210 245.00 | | 210 245.00 | 210 245.00 |
BX Customers and related accounts | 40 429.00 | | 40 429.00 | 40 429.00 |
BZ Other receivables | 82 169.00 | | 82 169.00 | 82 169.00 |
CF Cash and cash equivalents | 127 818.00 | | 127 818.00 | 127 818.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 461 826.00 | | 461 826.00 | 461 826.00 |
CO Grand total (0 to V) | 3 136 337.00 | 25 408.00 | 3 110 929.00 | 3 136 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534 460.00 | 440 952.00 | | 534 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 351.00 | 93 507.00 | | 138 351.00 |
DL TOTAL (I) | 727 811.00 | 589 460.00 | | 727 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 207.00 | 1 295 758.00 | | 1 727 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 307.00 | 734 687.00 | | 283 307.00 |
DX Trade payables and related accounts | 289 668.00 | 383 045.00 | | 289 668.00 |
DY Tax and social security liabilities | 66 012.00 | 118 022.00 | | 66 012.00 |
EA Other liabilities | 16 921.00 | 1 607.00 | | 16 921.00 |
EC TOTAL (IV) | 2 383 117.00 | 2 533 121.00 | | 2 383 117.00 |
EE Grand total (I to V) | 3 110 929.00 | 3 122 581.00 | | 3 110 929.00 |
EG Accrued income and payables due within one year | 1 582 633.00 | 1 435 586.00 | | 1 582 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 2 661 221.00 | | 13 291.00 | 2 661 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 995.00 | |
I4 DECREASES Grand Total | | | 2 674 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 183.00 | | | 2 486 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 258.00 | | 1 075.00 | 24 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 779.00 | | 12 216.00 | 150 779.00 |
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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 | 19 097.00 | 1 567.00 | | 19 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 097.00 | 1 567.00 | | 19 097.00 |
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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 | 289 668.00 | 289 668.00 | | 289 668.00 |
8D Social Security and Other Social Organizations | 66 013.00 | 66 013.00 | | 66 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 921.00 | 16 921.00 | | 16 921.00 |
UT Other financial assets | 46 478.00 | | 46 478.00 | 46 478.00 |
UX Other trade receivables | 40 429.00 | 40 429.00 | | 40 429.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 727 203.00 | 144 570.00 | 580 368.00 | 1 727 203.00 |
VI Group and Associates | 283 308.00 | 283 308.00 | | 283 308.00 |
VJ Loans taken out during the year | 1 751 035.00 | | | 1 751 035.00 |
VK Loans repaid during the year | 1 319 234.00 | | | 1 319 234.00 |
VP Miscellaneous | 82 169.00 | 82 169.00 | | 82 169.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 240.00 | 123 762.00 | 46 478.00 | 170 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 118.00 | 800 484.00 | 580 368.00 | 2 383 118.00 |
