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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 945.00 | | 258 945.00 | 258 945.00 |
AP Buildings | 104 392.00 | 83 959.00 | 20 433.00 | 104 392.00 |
AR Technical installations, industrial equipment and tools | 16 176.00 | 11 972.00 | 4 203.00 | 16 176.00 |
AT Other tangible assets | 337 067.00 | 243 533.00 | 93 534.00 | 337 067.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 717 615.00 | 339 465.00 | 378 150.00 | 717 615.00 |
BX Customers and related accounts | 109 497.00 | | 109 497.00 | 109 497.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 16 794.00 | | 16 794.00 | 16 794.00 |
CJ TOTAL (II) | 132 572.00 | | 132 572.00 | 132 572.00 |
CO Grand total (0 to V) | 850 187.00 | 339 465.00 | 510 722.00 | 850 187.00 |
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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 |
DG Other reserves | 199 634.00 | 198 919.00 | | 199 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | 714.00 | | 2 301.00 |
DL TOTAL (I) | 311 935.00 | 309 634.00 | | 311 935.00 |
DU Loans and Debts from Credit Institutions (3) | 48 204.00 | 32 612.00 | | 48 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 497.00 | | 1 497.00 |
DX Trade payables and related accounts | 33 650.00 | 27 154.00 | | 33 650.00 |
DY Tax and social security liabilities | 103 181.00 | 109 819.00 | | 103 181.00 |
EA Other liabilities | 3 705.00 | 4 762.00 | | 3 705.00 |
EB Prepaid income (2) | 8 550.00 | 15 390.00 | | 8 550.00 |
EC TOTAL (IV) | 198 787.00 | 191 234.00 | | 198 787.00 |
EE Grand total (I to V) | 510 722.00 | 500 868.00 | | 510 722.00 |
EI Including equity loans | 1 497.00 | | | 1 497.00 |
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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 | 669 935.00 | | 82 493.00 | 669 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 34 813.00 | 717 615.00 | |
IO DECREASES Total including other intangible assets | | | 258 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 813.00 | 457 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 945.00 | | | 258 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 955.00 | | 82 493.00 | 409 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 332 386.00 | 38 474.00 | 31 395.00 | 332 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 386.00 | 38 474.00 | 31 395.00 | 332 386.00 |
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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 | 33 650.00 | 33 650.00 | | 33 650.00 |
8C Staff and Related Accounts | 59 630.00 | 59 630.00 | | 59 630.00 |
8D Social Security and Other Social Organizations | 35 659.00 | 35 659.00 | | 35 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 109 497.00 | 109 497.00 | | 109 497.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 47 701.00 | 21 635.00 | 26 066.00 | 47 701.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 28 579.00 | | | 28 579.00 |
VN Other taxes, similar payments | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 16 794.00 | 16 794.00 | | 16 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 859.00 | 131 824.00 | 1 035.00 | 132 859.00 |
VW VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 787.00 | 172 721.00 | 26 066.00 | 198 787.00 |
