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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 995 673.00 | | 1 995 673.00 | 1 995 673.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 15 269.00 | | 15 269.00 |
AT Other tangible assets | 426 297.00 | 377 574.00 | 48 723.00 | 426 297.00 |
BH Other financial assets | 28 401.00 | 3 400.00 | 25 001.00 | 28 401.00 |
BJ TOTAL (I) | 2 476 433.00 | 396 244.00 | 2 080 189.00 | 2 476 433.00 |
BT Goods | 255 089.00 | | 255 089.00 | 255 089.00 |
BX Customers and related accounts | 71 098.00 | | 71 098.00 | 71 098.00 |
BZ Other receivables | 258 278.00 | | 258 278.00 | 258 278.00 |
CF Cash and cash equivalents | 67 640.00 | | 67 640.00 | 67 640.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 657 886.00 | | 657 886.00 | 657 886.00 |
CO Grand total (0 to V) | 3 134 319.00 | 396 244.00 | 2 738 075.00 | 3 134 319.00 |
CU Other investments | 10 791.00 | | 10 791.00 | 10 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 99 100.00 | 99 100.00 | | 99 100.00 |
DG Other reserves | 402 216.00 | 237 636.00 | | 402 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 065.00 | 264 579.00 | | 307 065.00 |
DL TOTAL (I) | 1 499 381.00 | 1 292 316.00 | | 1 499 381.00 |
DU Loans and Debts from Credit Institutions (3) | 922 972.00 | 1 087 514.00 | | 922 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 413.00 | | 177.00 |
DX Trade payables and related accounts | 194 831.00 | 221 132.00 | | 194 831.00 |
DY Tax and social security liabilities | 120 483.00 | 144 316.00 | | 120 483.00 |
EA Other liabilities | | 20 869.00 | | |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 1 238 694.00 | 1 474 246.00 | | 1 238 694.00 |
EE Grand total (I to V) | 2 738 075.00 | 2 766 562.00 | | 2 738 075.00 |
EG Accrued income and payables due within one year | 416 406.00 | 576 089.00 | | 416 406.00 |
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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 | 2 446 970.00 | | 31 713.00 | 2 446 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 39 192.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 2 476 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 995 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995 674.00 | | | 1 995 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 803.00 | | 27 765.00 | 413 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 494.00 | | 3 948.00 | 37 494.00 |
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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 | 373 148.00 | 19 697.00 | | 373 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 148.00 | 19 697.00 | | 373 148.00 |
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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 | 194 831.00 | 194 831.00 | | 194 831.00 |
8D Social Security and Other Social Organizations | 120 483.00 | 120 483.00 | | 120 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
UX Other trade receivables | 71 098.00 | 71 098.00 | | 71 098.00 |
VH Loans with a maturity of more than one year at origin | 922 972.00 | 100 685.00 | 385 417.00 | 922 972.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 191 445.00 | | | 191 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 278.00 | 258 278.00 | | 258 278.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 557.00 | 335 156.00 | 28 401.00 | 363 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 694.00 | 416 407.00 | 385 417.00 | 1 238 694.00 |
