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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AP Buildings | 6 309.00 | 4 732.00 | 1 577.00 | 6 309.00 |
AR Technical installations, industrial equipment and tools | 3 197.00 | 3 197.00 | | 3 197.00 |
AT Other tangible assets | 62 140.00 | 62 140.00 | | 62 140.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 498 940.00 | 70 070.00 | 428 870.00 | 498 940.00 |
BT Goods | 39 163.00 | | 39 163.00 | 39 163.00 |
BX Customers and related accounts | 18 046.00 | 9 452.00 | 8 594.00 | 18 046.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 92 976.00 | 9 452.00 | 83 524.00 | 92 976.00 |
CO Grand total (0 to V) | 591 917.00 | 79 522.00 | 512 395.00 | 591 917.00 |
CP Shares due in less than one year | 3 347.00 | | | 3 347.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DB Share, merger, contribution premiums, etc. | 12 340.00 | 12 340.00 | | 12 340.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 97 341.00 | 151 710.00 | | 97 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | -54 368.00 | | 12 752.00 |
DL TOTAL (I) | 162 693.00 | 149 941.00 | | 162 693.00 |
DU Loans and Debts from Credit Institutions (3) | 261 332.00 | 257 329.00 | | 261 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323.00 | | |
DX Trade payables and related accounts | 57 341.00 | 70 785.00 | | 57 341.00 |
DY Tax and social security liabilities | 31 026.00 | 14 099.00 | | 31 026.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 349 701.00 | 344 537.00 | | 349 701.00 |
EE Grand total (I to V) | 512 395.00 | 494 479.00 | | 512 395.00 |
EG Accrued income and payables due within one year | 154 680.00 | 344 537.00 | | 154 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 771.00 | 27 665.00 | | 2 771.00 |
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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 | 498 740.00 | | 200.00 | 498 740.00 |
KD ACQUISITIONS Total including other intangible assets | 422 000.00 | | | 422 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 647.00 | | | 71 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | 200.00 | 5 093.00 |
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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 | 69 754.00 | 315.00 | | 69 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 754.00 | 315.00 | | 69 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 452.00 | | | 9 452.00 |
7B Total provisions for depreciation | 9 452.00 | | | 9 452.00 |
7C Grand total | 9 452.00 | | | 9 452.00 |
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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 | 57 341.00 | 57 341.00 | | 57 341.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 25 913.00 | 25 913.00 | | 25 913.00 |
UT Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
UX Other trade receivables | 8 594.00 | 8 594.00 | | 8 594.00 |
VA Doubtful or disputed receivables | 9 452.00 | 9 452.00 | | 9 452.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VC Group and associates | 25 253.00 | 25 253.00 | | 25 253.00 |
VG Loans with a maturity of up to one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 258 561.00 | 63 540.00 | 95 623.00 | 258 561.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 102.00 | | | 11 102.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 310.00 | 51 963.00 | 3 347.00 | 55 310.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 701.00 | 154 680.00 | 95 623.00 | 349 701.00 |
