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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 278.00 | | 433 278.00 | 433 278.00 |
AR Technical installations, industrial equipment and tools | 10 757.00 | 10 757.00 | | 10 757.00 |
AT Other tangible assets | 681 732.00 | 529 119.00 | 152 613.00 | 681 732.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 1 132 173.00 | 539 876.00 | 592 297.00 | 1 132 173.00 |
BT Goods | 527 630.00 | | 527 630.00 | 527 630.00 |
BX Customers and related accounts | 109 237.00 | | 109 237.00 | 109 237.00 |
BZ Other receivables | 136 382.00 | | 136 382.00 | 136 382.00 |
CD Marketable securities | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 221 027.00 | | 221 027.00 | 221 027.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 999 684.00 | | 999 684.00 | 999 684.00 |
CO Grand total (0 to V) | 2 131 857.00 | 539 876.00 | 1 591 982.00 | 2 131 857.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 297 500.00 | | | 297 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -401 118.00 | | | -401 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 765.00 | | | 57 765.00 |
DL TOTAL (I) | -34 853.00 | | | -34 853.00 |
DU Loans and Debts from Credit Institutions (3) | 528 235.00 | | | 528 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 045.00 | | | 562 045.00 |
DX Trade payables and related accounts | 357 494.00 | | | 357 494.00 |
DY Tax and social security liabilities | 177 760.00 | | | 177 760.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 1 626 835.00 | | | 1 626 835.00 |
EE Grand total (I to V) | 1 591 982.00 | | | 1 591 982.00 |
EG Accrued income and payables due within one year | 1 311 824.00 | | | 1 311 824.00 |
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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 | 1 129 956.00 | | 2 217.00 | 1 129 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 1 132 173.00 | |
IO DECREASES Total including other intangible assets | | | 433 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 278.00 | | | 433 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 321.00 | | 2 167.00 | 690 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | 50.00 | 6 357.00 |
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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 | 461 859.00 | 78 017.00 | 539 876.00 | 461 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 859.00 | 78 017.00 | 539 876.00 | 461 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 357 494.00 | 357 494.00 | | 357 494.00 |
8C Staff and Related Accounts | 40 826.00 | 40 826.00 | | 40 826.00 |
8D Social Security and Other Social Organizations | 60 907.00 | 60 907.00 | | 60 907.00 |
8E Income Taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 109 237.00 | 109 237.00 | | 109 237.00 |
VB VAT | 25 881.00 | 25 881.00 | | 25 881.00 |
VH Loans with a maturity of more than one year at origin | 528 235.00 | 213 224.00 | 236 608.00 | 528 235.00 |
VI Group and Associates | 561 730.00 | 561 730.00 | | 561 730.00 |
VK Loans repaid during the year | 45 907.00 | | | 45 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 986.00 | 12 986.00 | | 12 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 501.00 | 110 501.00 | | 110 501.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 721.00 | 247 574.00 | 2 147.00 | 249 721.00 |
VW VAT | 57 744.00 | 57 744.00 | | 57 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 835.00 | 1 311 824.00 | 236 608.00 | 1 626 835.00 |
