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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 2 599.00 | 1 578.00 | 4 177.00 |
AT Other tangible assets | 197 043.00 | 114 940.00 | 82 103.00 | 197 043.00 |
BH Other financial assets | 21 098.00 | 9 984.00 | 11 114.00 | 21 098.00 |
BJ TOTAL (I) | 1 441 911.00 | 127 523.00 | 1 314 388.00 | 1 441 911.00 |
BT Goods | 361 170.00 | | 361 170.00 | 361 170.00 |
BX Customers and related accounts | 197 390.00 | | 197 390.00 | 197 390.00 |
BZ Other receivables | 52 369.00 | | 52 369.00 | 52 369.00 |
CF Cash and cash equivalents | 458 114.00 | | 458 114.00 | 458 114.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 1 069 043.00 | | 1 069 043.00 | 1 069 043.00 |
CO Grand total (0 to V) | 2 510 954.00 | 127 523.00 | 2 383 431.00 | 2 510 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 690 638.00 | | | 690 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 347.00 | | | 368 347.00 |
DL TOTAL (I) | 1 067 370.00 | | | 1 067 370.00 |
DQ Provisions for Expenses | | 5 821.00 | | |
DR TOTAL (IV) | | 5 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606 879.00 | | | 606 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | | | 8 858.00 |
DX Trade payables and related accounts | 538 735.00 | | | 538 735.00 |
DY Tax and social security liabilities | 154 128.00 | | | 154 128.00 |
EA Other liabilities | 7 461.00 | | | 7 461.00 |
EC TOTAL (IV) | 1 316 061.00 | | | 1 316 061.00 |
EE Grand total (I to V) | 2 383 431.00 | | | 2 383 431.00 |
EG Accrued income and payables due within one year | 768 899.00 | | | 768 899.00 |
EI Including equity loans | 8 858.00 | | | 8 858.00 |
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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 | 1 436 595.00 | | 5 315.00 | 1 436 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 098.00 | |
I4 DECREASES Grand Total | | | 1 441 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 592.00 | | | 1 219 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 905.00 | | 5 315.00 | 195 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098.00 | | | 21 098.00 |
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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 | 104 608.00 | 12 931.00 | 1.00 | 104 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 608.00 | 12 931.00 | 1.00 | 104 608.00 |
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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 | 606 878.00 | 606 878.00 | | 606 878.00 |
8B Suppliers and Related Accounts | 538 734.00 | 538 734.00 | | 538 734.00 |
8D Social Security and Other Social Organizations | 80 996.00 | 80 996.00 | | 80 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 447.00 | 170 447.00 | | 170 447.00 |
UT Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
UX Other trade receivables | 68 740.00 | 68 740.00 | | 68 740.00 |
VH Loans with a maturity of more than one year at origin | 665 338.00 | 58 766.00 | 242 246.00 | 665 338.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 582 863.00 | | | 582 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 759.00 | 249 759.00 | | 249 759.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 857.00 | 249 759.00 | 21 098.00 | 270 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 060.00 | 1 316 060.00 | | 1 316 060.00 |
