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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 400.00 | | 1 489 400.00 | 1 489 400.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 845.00 | 380.00 | 1 225.00 |
AT Other tangible assets | 27 373.00 | 15 313.00 | 12 059.00 | 27 373.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 1 530 037.00 | 16 158.00 | 1 513 879.00 | 1 530 037.00 |
BT Goods | 175 750.00 | | 175 750.00 | 175 750.00 |
BX Customers and related accounts | 39 227.00 | 1 124.00 | 38 103.00 | 39 227.00 |
BZ Other receivables | 51 873.00 | | 51 873.00 | 51 873.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 94 941.00 | | 94 941.00 | 94 941.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 366 538.00 | 1 124.00 | 365 414.00 | 366 538.00 |
CO Grand total (0 to V) | 1 896 575.00 | 17 282.00 | 1 879 292.00 | 1 896 575.00 |
CP Shares due in less than one year | 12 039.00 | | | 12 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 403 238.00 | 294 066.00 | | 403 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 263.00 | 109 172.00 | | 131 263.00 |
DL TOTAL (I) | 644 501.00 | 513 238.00 | | 644 501.00 |
DU Loans and Debts from Credit Institutions (3) | 618 728.00 | 710 348.00 | | 618 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 933.00 | 425 533.00 | | 385 933.00 |
DX Trade payables and related accounts | 180 781.00 | 241 387.00 | | 180 781.00 |
DY Tax and social security liabilities | 48 753.00 | 44 675.00 | | 48 753.00 |
EA Other liabilities | 596.00 | 172.00 | | 596.00 |
EC TOTAL (IV) | 1 234 791.00 | 1 422 115.00 | | 1 234 791.00 |
EE Grand total (I to V) | 1 879 292.00 | 1 935 353.00 | | 1 879 292.00 |
EG Accrued income and payables due within one year | 708 564.00 | 803 699.00 | | 708 564.00 |
EI Including equity loans | 385 933.00 | | | 385 933.00 |
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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 | 1 528 006.00 | | 3 877.00 | 1 528 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 039.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 1 530 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 28 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 400.00 | | | 1 489 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 567.00 | | 3 877.00 | 26 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039.00 | | | 12 039.00 |
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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 | 11 812.00 | 4 346.00 | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 812.00 | 4 346.00 | | 11 812.00 |
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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 | 180 781.00 | 180 781.00 | | 180 781.00 |
8C Staff and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 19 230.00 | 19 230.00 | | 19 230.00 |
8E Income Taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 12 039.00 | 12 039.00 | | 12 039.00 |
UX Other trade receivables | 39 227.00 | 39 227.00 | | 39 227.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 618 728.00 | 92 501.00 | 374 994.00 | 618 728.00 |
VI Group and Associates | 385 933.00 | 385 933.00 | | 385 933.00 |
VK Loans repaid during the year | 91 574.00 | | | 91 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 692.00 | 46 692.00 | | 46 692.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 866.00 | 107 866.00 | | 107 866.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 791.00 | 708 564.00 | 374 994.00 | 1 234 791.00 |
