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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 700 258.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 367.00 | |
BH Other financial assets | | | 320.00 | |
BJ TOTAL (I) | | | 1 703 117.00 | |
BT Goods | | | 110 666.00 | |
BX Customers and related accounts | | | 71 748.00 | |
BZ Other receivables | | | 11 416.00 | |
CD Marketable securities | | | 1 414.00 | |
CF Cash and cash equivalents | | | 96 948.00 | |
CH Prepaid expenses | | | 2 414.00 | |
CJ TOTAL (II) | | | 294 606.00 | |
CO Grand total (0 to V) | | | 1 997 723.00 | |
CS Evaluated investments - equity method | | | 172.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 374.00 | 41 374.00 | | 41 374.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 33 382.00 | | | 33 382.00 |
DH Retained earnings | -109 766.00 | -109 766.00 | | -109 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 425.00 | 33 382.00 | | 74 425.00 |
DL TOTAL (I) | 59 415.00 | -15 010.00 | | 59 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 105.00 | 1 312 131.00 | | 1 275 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 677.00 | 99 677.00 | | 99 677.00 |
DX Trade payables and related accounts | 70 845.00 | 60 974.00 | | 70 845.00 |
DY Tax and social security liabilities | 35 953.00 | 52 496.00 | | 35 953.00 |
EA Other liabilities | 456 729.00 | 534 503.00 | | 456 729.00 |
EC TOTAL (IV) | 1 938 308.00 | 2 059 781.00 | | 1 938 308.00 |
EE Grand total (I to V) | 1 997 723.00 | 2 044 771.00 | | 1 997 723.00 |
EG Accrued income and payables due within one year | 806 461.00 | 854 061.00 | | 806 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 944.00 | 32 550.00 | | 66 944.00 |
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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 | 2 597 198.00 | | | 2 597 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 2 597 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 550.00 | | | 2 564 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 156.00 | | | 32 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 25 679.00 | 4 108.00 | | 25 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 679.00 | 4 108.00 | | 25 679.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 70 844.00 | 70 844.00 | | 70 844.00 |
8C Staff and Related Accounts | 13 026.00 | 13 026.00 | | 13 026.00 |
8D Social Security and Other Social Organizations | 20 456.00 | 20 456.00 | | 20 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 729.00 | 456 729.00 | | 456 729.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 71 748.00 | 71 748.00 | | 71 748.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 1 274 859.00 | 143 012.00 | 321 898.00 | 1 274 859.00 |
VI Group and Associates | 99 486.00 | 99 486.00 | | 99 486.00 |
VK Loans repaid during the year | 71 160.00 | | | 71 160.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 898.00 | 85 578.00 | 320.00 | 85 898.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 308.00 | 806 461.00 | 321 898.00 | 1 938 308.00 |
