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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 321 840.00 | 298 086.00 | 23 753.00 | 321 840.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 562 540.00 | 300 385.00 | 262 154.00 | 562 540.00 |
BT Goods | 331 165.00 | | 331 165.00 | 331 165.00 |
BX Customers and related accounts | 64 460.00 | | 64 460.00 | 64 460.00 |
BZ Other receivables | 26 150.00 | | 26 150.00 | 26 150.00 |
CD Marketable securities | 229 151.00 | | 229 151.00 | 229 151.00 |
CF Cash and cash equivalents | 133 791.00 | | 133 791.00 | 133 791.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 796 567.00 | | 796 567.00 | 796 567.00 |
CO Grand total (0 to V) | 1 359 106.00 | 300 385.00 | 1 058 721.00 | 1 359 106.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 480.00 | 130 000.00 | | 103 480.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 1 428.00 | -26 438.00 | | 1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 504.00 | 1 346.00 | | 60 504.00 |
DL TOTAL (I) | 165 491.00 | 104 986.00 | | 165 491.00 |
DU Loans and Debts from Credit Institutions (3) | 249 347.00 | 573 382.00 | | 249 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 025.00 | 154.00 | | 40 025.00 |
DX Trade payables and related accounts | 449 872.00 | 367 452.00 | | 449 872.00 |
DY Tax and social security liabilities | 113 151.00 | 137 087.00 | | 113 151.00 |
EA Other liabilities | 40 835.00 | 113.00 | | 40 835.00 |
EC TOTAL (IV) | 893 230.00 | 1 078 187.00 | | 893 230.00 |
EE Grand total (I to V) | 1 058 721.00 | 1 183 173.00 | | 1 058 721.00 |
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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 | 560 120.00 | | 2 420.00 | 560 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 776.00 | |
I4 DECREASES Grand Total | | | 562 540.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 719.00 | | 2 420.00 | 321 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | | 12 776.00 |
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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 | 289 272.00 | 11 114.00 | | 289 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 272.00 | 11 114.00 | | 289 272.00 |
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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 | 449 872.00 | 449 872.00 | | 449 872.00 |
8D Social Security and Other Social Organizations | 113 151.00 | 113 151.00 | | 113 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 834.00 | 40 834.00 | | 40 834.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 64 460.00 | 64 460.00 | | 64 460.00 |
VG Loans with a maturity of up to one year at origin | 84 690.00 | 84 690.00 | | 84 690.00 |
VH Loans with a maturity of more than one year at origin | 164 657.00 | 50 662.00 | 113 996.00 | 164 657.00 |
VI Group and Associates | 40 025.00 | 40 025.00 | | 40 025.00 |
VK Loans repaid during the year | 52 239.00 | | | 52 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
VS Prepaid expenses | 11 849.00 | 11 849.00 | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 619.00 | 102 459.00 | 160.00 | 102 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 230.00 | 779 235.00 | 113 996.00 | 893 230.00 |
