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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 961 811.00 | | 1 961 811.00 | 1 961 811.00 |
AR Technical installations, industrial equipment and tools | 14 866.00 | 12 084.00 | 2 782.00 | 14 866.00 |
AT Other tangible assets | 312 545.00 | 255 076.00 | 57 469.00 | 312 545.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 33 359.00 | 5 792.00 | 27 566.00 | 33 359.00 |
BJ TOTAL (I) | 2 322 584.00 | 272 953.00 | 2 049 631.00 | 2 322 584.00 |
BT Goods | 342 632.00 | | 342 632.00 | 342 632.00 |
BX Customers and related accounts | 116 532.00 | | 116 532.00 | 116 532.00 |
BZ Other receivables | 21 544.00 | | 21 544.00 | 21 544.00 |
CF Cash and cash equivalents | 409 284.00 | | 409 284.00 | 409 284.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 894 324.00 | | 894 324.00 | 894 324.00 |
CO Grand total (0 to V) | 3 216 908.00 | 272 953.00 | 2 943 955.00 | 3 216 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | | | 110 100.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 856 720.00 | | | 856 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 523.00 | | | 246 523.00 |
DL TOTAL (I) | 1 235 344.00 | | | 1 235 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 446.00 | | | 1 096 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 569.00 | | | 95 569.00 |
DX Trade payables and related accounts | 434 343.00 | | | 434 343.00 |
DY Tax and social security liabilities | 81 663.00 | | | 81 663.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 1 708 611.00 | | | 1 708 611.00 |
EE Grand total (I to V) | 2 943 955.00 | | | 2 943 955.00 |
EG Accrued income and payables due within one year | 711 038.00 | | | 711 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 2 323 795.00 | | 13 979.00 | 2 323 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 361.00 | |
I4 DECREASES Grand Total | | 15 189.00 | 2 322 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 189.00 | 327 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 811.00 | | | 1 961 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 749.00 | | 10 853.00 | 331 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 235.00 | | 3 126.00 | 30 235.00 |
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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 | 253 287.00 | 29 063.00 | 15 189.00 | 253 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 287.00 | 29 063.00 | 15 189.00 | 253 287.00 |
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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 | 434 344.00 | 434 344.00 | | 434 344.00 |
8D Social Security and Other Social Organizations | 81 664.00 | 81 664.00 | | 81 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 157.00 | 96 157.00 | | 96 157.00 |
UT Other financial assets | 33 359.00 | | 33 359.00 | 33 359.00 |
UX Other trade receivables | 116 532.00 | 116 532.00 | | 116 532.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 096 294.00 | 98 721.00 | 401 160.00 | 1 096 294.00 |
VJ Loans taken out during the year | 568 964.00 | | | 568 964.00 |
VK Loans repaid during the year | 653 034.00 | | | 653 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 545.00 | 21 545.00 | | 21 545.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 766.00 | 142 406.00 | 33 359.00 | 175 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 611.00 | 711 038.00 | 401 160.00 | 1 708 611.00 |
