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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 730.00 | | 541 730.00 | 541 730.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | 2 009.00 | 1 052.00 | 3 061.00 |
AT Other tangible assets | 455 735.00 | 213 614.00 | 242 121.00 | 455 735.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 000 526.00 | 215 623.00 | 784 903.00 | 1 000 526.00 |
BT Goods | 423 235.00 | | 423 235.00 | 423 235.00 |
BX Customers and related accounts | 39 406.00 | | 39 406.00 | 39 406.00 |
BZ Other receivables | 34 584.00 | | 34 584.00 | 34 584.00 |
CF Cash and cash equivalents | 15 372.00 | | 15 372.00 | 15 372.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 513 482.00 | | 513 482.00 | 513 482.00 |
CO Grand total (0 to V) | 1 514 008.00 | 215 623.00 | 1 298 385.00 | 1 514 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 519.00 | 291 726.00 | | 335 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 886.00 | 183 793.00 | | 202 886.00 |
DL TOTAL (I) | 549 405.00 | 486 519.00 | | 549 405.00 |
DU Loans and Debts from Credit Institutions (3) | 326 211.00 | 287 232.00 | | 326 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 868.00 | 60 083.00 | | 21 868.00 |
DX Trade payables and related accounts | 352 988.00 | 526 905.00 | | 352 988.00 |
DY Tax and social security liabilities | 47 913.00 | 54 971.00 | | 47 913.00 |
EC TOTAL (IV) | 748 980.00 | 929 192.00 | | 748 980.00 |
EE Grand total (I to V) | 1 298 385.00 | 1 415 711.00 | | 1 298 385.00 |
EG Accrued income and payables due within one year | 615 304.00 | 684 644.00 | | 615 304.00 |
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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 | 1 029 290.00 | | -28 764.00 | 1 029 290.00 |
KD ACQUISITIONS Total including other intangible assets | 541 730.00 | | | 541 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 546.00 | | 1 250.00 | 457 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 014.00 | | -30 014.00 | 30 014.00 |
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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 | 172 237.00 | 43 386.00 | | 172 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 237.00 | 43 386.00 | | 172 237.00 |
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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 | 352 988.00 | 352 988.00 | | 352 988.00 |
8C Staff and Related Accounts | 20 481.00 | 20 481.00 | | 20 481.00 |
8D Social Security and Other Social Organizations | 21 865.00 | 21 865.00 | | 21 865.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 39 406.00 | 39 406.00 | | 39 406.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 33 865.00 | 33 865.00 | | 33 865.00 |
VG Loans with a maturity of up to one year at origin | 141 746.00 | 141 746.00 | | 141 746.00 |
VH Loans with a maturity of more than one year at origin | 184 465.00 | 50 789.00 | 133 676.00 | 184 465.00 |
VI Group and Associates | 21 868.00 | 21 868.00 | | 21 868.00 |
VK Loans repaid during the year | 102 625.00 | | | 102 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 875.00 | 74 875.00 | | 74 875.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 980.00 | 615 304.00 | 133 676.00 | 748 980.00 |
