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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 183.00 | | 2 486 183.00 | 2 486 183.00 |
AP Buildings | 1 244.00 | 1 244.00 | | 1 244.00 |
AR Technical installations, industrial equipment and tools | 19 104.00 | 7 971.00 | 11 133.00 | 19 104.00 |
AT Other tangible assets | 16 686.00 | 14 316.00 | 2 369.00 | 16 686.00 |
BD Other fixed assets | 116 517.00 | | 116 517.00 | 116 517.00 |
BH Other financial assets | 46 478.00 | 5 927.00 | 40 551.00 | 46 478.00 |
BJ TOTAL (I) | 2 686 213.00 | 29 459.00 | 2 656 753.00 | 2 686 213.00 |
BT Goods | 235 235.00 | | 235 235.00 | 235 235.00 |
BX Customers and related accounts | 47 414.00 | | 47 414.00 | 47 414.00 |
BZ Other receivables | 169 123.00 | | 169 123.00 | 169 123.00 |
CF Cash and cash equivalents | 147 395.00 | | 147 395.00 | 147 395.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 603 609.00 | | 603 609.00 | 603 609.00 |
CO Grand total (0 to V) | 3 289 823.00 | 29 459.00 | 3 260 363.00 | 3 289 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 597 811.00 | 534 460.00 | | 597 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 128.00 | 138 351.00 | | 338 128.00 |
DL TOTAL (I) | 990 940.00 | 727 811.00 | | 990 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 824.00 | 1 727 207.00 | | 1 582 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 457.00 | 283 307.00 | | 280 457.00 |
DX Trade payables and related accounts | 265 356.00 | 289 668.00 | | 265 356.00 |
DY Tax and social security liabilities | 139 226.00 | 66 012.00 | | 139 226.00 |
EA Other liabilities | 1 558.00 | 16 921.00 | | 1 558.00 |
EC TOTAL (IV) | 2 269 422.00 | 2 383 117.00 | | 2 269 422.00 |
EE Grand total (I to V) | 3 260 363.00 | 3 110 929.00 | | 3 260 363.00 |
EG Accrued income and payables due within one year | 1 437 976.00 | 1 582 633.00 | | 1 437 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
EI Including equity loans | 280 457.00 | | | 280 457.00 |
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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 | 2 674 512.00 | | 11 702.00 | 2 674 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 995.00 | |
I4 DECREASES Grand Total | | | 2 686 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 183.00 | | | 2 486 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 333.00 | | 11 702.00 | 25 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 995.00 | | | 162 995.00 |
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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 | 20 664.00 | 2 868.00 | | 20 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 664.00 | 2 868.00 | | 20 664.00 |
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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 | 265 356.00 | 265 356.00 | | 265 356.00 |
8D Social Security and Other Social Organizations | 139 226.00 | 139 226.00 | | 139 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 016.00 | 282 016.00 | | 282 016.00 |
UT Other financial assets | 46 478.00 | | 46 478.00 | 46 478.00 |
UX Other trade receivables | 47 415.00 | 47 415.00 | | 47 415.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 582 821.00 | 144 844.00 | 581 530.00 | 1 582 821.00 |
VK Loans repaid during the year | 144 368.00 | | | 144 368.00 |
VP Miscellaneous | 169 124.00 | 169 124.00 | | 169 124.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 457.00 | 220 978.00 | 46 478.00 | 267 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 423.00 | 831 446.00 | 581 530.00 | 2 269 423.00 |
