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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 837.00 | | 954 837.00 | 954 837.00 |
AR Technical installations, industrial equipment and tools | 73 639.00 | 43 977.00 | 29 662.00 | 73 639.00 |
AT Other tangible assets | 368 897.00 | 244 319.00 | 124 577.00 | 368 897.00 |
BH Other financial assets | 74 579.00 | | 74 579.00 | 74 579.00 |
BJ TOTAL (I) | 1 471 953.00 | 288 297.00 | 1 183 656.00 | 1 471 953.00 |
BT Goods | 42 120.00 | | 42 120.00 | 42 120.00 |
BX Customers and related accounts | 33 936.00 | | 33 936.00 | 33 936.00 |
BZ Other receivables | 41 140.00 | | 41 140.00 | 41 140.00 |
CF Cash and cash equivalents | 81 393.00 | | 81 393.00 | 81 393.00 |
CH Prepaid expenses | 15 668.00 | | 15 668.00 | 15 668.00 |
CJ TOTAL (II) | 214 259.00 | | 214 259.00 | 214 259.00 |
CO Grand total (0 to V) | 1 686 212.00 | 288 297.00 | 1 397 915.00 | 1 686 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 149 444.00 | | | 149 444.00 |
DH Retained earnings | -158 413.00 | | | -158 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 777.00 | | | 91 777.00 |
DL TOTAL (I) | 89 393.00 | | | 89 393.00 |
DU Loans and Debts from Credit Institutions (3) | 796 325.00 | | | 796 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 080.00 | | | 65 080.00 |
DX Trade payables and related accounts | 233 113.00 | | | 233 113.00 |
DY Tax and social security liabilities | 201 501.00 | | | 201 501.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 308 521.00 | | | 1 308 521.00 |
EE Grand total (I to V) | 1 397 915.00 | | | 1 397 915.00 |
EG Accrued income and payables due within one year | 517 790.00 | | | 517 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 594.00 | | | 5 594.00 |
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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 | 1 465 187.00 | | 6 767.00 | 1 465 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 579.00 | |
I4 DECREASES Grand Total | | | 1 471 954.00 | |
IO DECREASES Total including other intangible assets | | | 954 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 837.00 | | | 954 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 537.00 | | | 442 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 812.00 | | 6 767.00 | 67 812.00 |
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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 | 252 944.00 | 35 354.00 | 288 297.00 | 252 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 944.00 | 35 354.00 | 288 297.00 | 252 944.00 |
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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 | 233 114.00 | 233 114.00 | | 233 114.00 |
8D Social Security and Other Social Organizations | 201 501.00 | 201 501.00 | | 201 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 74 579.00 | | 74 579.00 | 74 579.00 |
UX Other trade receivables | 33 936.00 | 33 936.00 | | 33 936.00 |
VG Loans with a maturity of up to one year at origin | 5 594.00 | 5 594.00 | | 5 594.00 |
VH Loans with a maturity of more than one year at origin | 790 731.00 | | | 790 731.00 |
VI Group and Associates | 65 081.00 | 65 081.00 | | 65 081.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 178 485.00 | | | 178 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 141.00 | 41 141.00 | | 41 141.00 |
VS Prepaid expenses | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 325.00 | 90 746.00 | 74 579.00 | 165 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 522.00 | 517 791.00 | | 1 308 522.00 |
