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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 760 000.00 | |
AJ Other Intangible Assets | | | 72 092.00 | |
AR Technical installations, industrial equipment and tools | | | 13 955.00 | |
AT Other tangible assets | | | 194 015.00 | |
BJ TOTAL (I) | | | 1 040 062.00 | |
BX Customers and related accounts | | | 80 600.00 | |
BZ Other receivables | | | 37 316.00 | |
CF Cash and cash equivalents | | | 20 328.00 | |
CH Prepaid expenses | | | 1 174.00 | |
CJ TOTAL (II) | | | 139 418.00 | |
CO Grand total (0 to V) | | | 1 179 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 840.00 | | | 10 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 784.00 | 100 040.00 | | 142 784.00 |
DL TOTAL (I) | 164 624.00 | 110 040.00 | | 164 624.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684 942.00 | 771 224.00 | | 684 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 065.00 | 218 158.00 | | 160 065.00 |
DX Trade payables and related accounts | 137 154.00 | 160 103.00 | | 137 154.00 |
DY Tax and social security liabilities | 31 568.00 | 42 830.00 | | 31 568.00 |
EA Other liabilities | 1 127.00 | 902.00 | | 1 127.00 |
EC TOTAL (IV) | 1 014 856.00 | 1 193 217.00 | | 1 014 856.00 |
EE Grand total (I to V) | 1 179 480.00 | 1 303 257.00 | | 1 179 480.00 |
EG Accrued income and payables due within one year | 437 093.00 | 505 437.00 | | 437 093.00 |
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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 | 1 104 491.00 | | 49 973.00 | 1 104 491.00 |
I4 DECREASES Grand Total | | | 1 154 463.00 | |
IO DECREASES Total including other intangible assets | | | 832 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 092.00 | | | 832 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 399.00 | | 49 973.00 | 272 399.00 |
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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 | 47 820.00 | 66 582.00 | | 47 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 820.00 | 66 582.00 | | 47 820.00 |
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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 | 137 154.00 | 137 154.00 | | 137 154.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
8E Income Taxes | 16 966.00 | 16 966.00 | | 16 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 80 600.00 | 80 600.00 | | 80 600.00 |
VB VAT | 34 682.00 | 34 682.00 | | 34 682.00 |
VH Loans with a maturity of more than one year at origin | 684 942.00 | 107 179.00 | 443 584.00 | 684 942.00 |
VI Group and Associates | 160 065.00 | 160 065.00 | | 160 065.00 |
VK Loans repaid during the year | 77 220.00 | | | 77 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 090.00 | 119 090.00 | | 119 090.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 856.00 | 437 093.00 | 443 584.00 | 1 014 856.00 |
