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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 200.00 | 71 486.00 | 682 714.00 | 754 200.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 1 863.00 | 150.00 | 2 013.00 |
AT Other tangible assets | 12 220.00 | 6 627.00 | 5 592.00 | 12 220.00 |
BD Other fixed assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 771 132.00 | 79 976.00 | 691 155.00 | 771 132.00 |
BT Goods | 62 045.00 | | 62 045.00 | 62 045.00 |
BX Customers and related accounts | 17 616.00 | | 17 616.00 | 17 616.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CD Marketable securities | 28 947.00 | | 28 947.00 | 28 947.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 128 631.00 | | 128 631.00 | 128 631.00 |
CO Grand total (0 to V) | 899 764.00 | 79 976.00 | 819 787.00 | 899 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 478 311.00 | 419 118.00 | | 478 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 694.00 | 59 192.00 | | 44 694.00 |
DL TOTAL (I) | 567 005.00 | 522 311.00 | | 567 005.00 |
DU Loans and Debts from Credit Institutions (3) | 118 287.00 | 194 514.00 | | 118 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 683.00 | 42 109.00 | | 38 683.00 |
DX Trade payables and related accounts | 85 865.00 | 82 568.00 | | 85 865.00 |
DY Tax and social security liabilities | 9 945.00 | 15 220.00 | | 9 945.00 |
EC TOTAL (IV) | 252 781.00 | 334 412.00 | | 252 781.00 |
EE Grand total (I to V) | 819 787.00 | 856 723.00 | | 819 787.00 |
EG Accrued income and payables due within one year | 172 750.00 | 297 979.00 | | 172 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 954.00 | | |
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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 | 774 835.00 | | 2 058.00 | 774 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 771 132.00 | |
IO DECREASES Total including other intangible assets | | | 754 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 14 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 200.00 | | | 754 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 936.00 | | 2 058.00 | 17 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 11 933.00 | 2 317.00 | 5 760.00 | 11 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 2 317.00 | 5 760.00 | 11 933.00 |
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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 | 85 865.00 | 85 865.00 | | 85 865.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 17 616.00 | 17 616.00 | | 17 616.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 118 287.00 | 38 256.00 | 80 030.00 | 118 287.00 |
VI Group and Associates | 38 683.00 | 38 683.00 | | 38 683.00 |
VJ Loans taken out during the year | 81 691.00 | | | 81 691.00 |
VK Loans repaid during the year | 71 813.00 | | | 71 813.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 267.00 | 31 870.00 | 397.00 | 32 267.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 781.00 | 172 750.00 | 80 030.00 | 252 781.00 |
