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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 645 540.00 | |
AR Technical installations, industrial equipment and tools | | | 1 940.00 | |
AT Other tangible assets | | | 18 876.00 | |
BB Receivables related to investments | | | 61 495.00 | |
BD Other fixed assets | | | 3 401.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 801 313.00 | |
BT Goods | | | 190 444.00 | |
BV Advances and down payments on orders | | | 464.00 | |
BX Customers and related accounts | | | 83 823.00 | |
BZ Other receivables | | | 59 740.00 | |
CD Marketable securities | | | 4 886.00 | |
CF Cash and cash equivalents | | | 207 964.00 | |
CH Prepaid expenses | | | 2 411.00 | |
CJ TOTAL (II) | | | 549 734.00 | |
CO Grand total (0 to V) | | | 2 351 047.00 | |
CS Evaluated investments - equity method | | | 69 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 225 569.00 | 1 068 908.00 | | 1 225 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 047.00 | 156 660.00 | | 235 047.00 |
DL TOTAL (I) | 1 556 616.00 | 1 321 569.00 | | 1 556 616.00 |
DU Loans and Debts from Credit Institutions (3) | 507 213.00 | 634 425.00 | | 507 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 912.00 | 17 877.00 | | 35 912.00 |
DX Trade payables and related accounts | 172 570.00 | 188 340.00 | | 172 570.00 |
DY Tax and social security liabilities | 78 063.00 | 56 679.00 | | 78 063.00 |
EA Other liabilities | 670.00 | 1 129.00 | | 670.00 |
EC TOTAL (IV) | 794 431.00 | 898 451.00 | | 794 431.00 |
EE Grand total (I to V) | 2 351 047.00 | 2 220 020.00 | | 2 351 047.00 |
EG Accrued income and payables due within one year | | 391 461.00 | | |
EI Including equity loans | 35 912.00 | | | 35 912.00 |
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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 | 1 881 161.00 | | 1 495.00 | 1 881 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 134 957.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 1 881 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 99 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 640.00 | | | 1 646 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 559.00 | | | 99 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 961.00 | | 1 495.00 | 134 961.00 |
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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 | 73 900.00 | 5 942.00 | 45.00 | 73 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 800.00 | 5 942.00 | 45.00 | 72 800.00 |
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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 | 172 570.00 | 172 570.00 | | 172 570.00 |
8C Staff and Related Accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
8D Social Security and Other Social Organizations | 34 483.00 | 34 483.00 | | 34 483.00 |
8E Income Taxes | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 507 213.00 | 128 349.00 | 378 863.00 | 507 213.00 |
VI Group and Associates | 35 912.00 | 35 912.00 | | 35 912.00 |
VK Loans repaid during the year | 127 232.00 | | | 127 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 431.00 | 415 567.00 | 378 863.00 | 794 431.00 |
