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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 135 600.00 | | 1 135 600.00 | 1 135 600.00 |
AP Buildings | 7 405.00 | 5 575.00 | 1 830.00 | 7 405.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 49.00 | 641.00 | 690.00 |
AT Other tangible assets | 10 122.00 | 7 564.00 | 2 559.00 | 10 122.00 |
BH Other financial assets | 20 905.00 | 4 977.00 | 15 928.00 | 20 905.00 |
BJ TOTAL (I) | 1 176 803.00 | 18 165.00 | 1 158 637.00 | 1 176 803.00 |
BT Goods | 80 223.00 | | 80 223.00 | 80 223.00 |
BX Customers and related accounts | 26 723.00 | | 26 723.00 | 26 723.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 255 831.00 | | 255 831.00 | 255 831.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 368 823.00 | | 368 823.00 | 368 823.00 |
CO Grand total (0 to V) | 1 545 625.00 | 18 165.00 | 1 527 460.00 | 1 545 625.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 285 547.00 | 229 020.00 | | 285 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 962.00 | 56 527.00 | | 163 962.00 |
DL TOTAL (I) | 455 009.00 | 291 047.00 | | 455 009.00 |
DU Loans and Debts from Credit Institutions (3) | 658 819.00 | 716 660.00 | | 658 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 074.00 | 178 172.00 | | 143 074.00 |
DX Trade payables and related accounts | 79 008.00 | 69 125.00 | | 79 008.00 |
DY Tax and social security liabilities | 191 145.00 | 109 905.00 | | 191 145.00 |
EA Other liabilities | 405.00 | 232.00 | | 405.00 |
EC TOTAL (IV) | 1 072 451.00 | 1 074 094.00 | | 1 072 451.00 |
EE Grand total (I to V) | 1 527 460.00 | 1 365 141.00 | | 1 527 460.00 |
EG Accrued income and payables due within one year | 946 916.00 | 672 105.00 | | 946 916.00 |
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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 | 1 173 455.00 | | 3 347.00 | 1 173 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 985.00 | |
I4 DECREASES Grand Total | | | 1 176 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 600.00 | | | 1 135 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 870.00 | | 3 347.00 | 14 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 985.00 | | | 22 985.00 |
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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 | 12 674.00 | 514.00 | 13 188.00 | 12 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 674.00 | 514.00 | 13 188.00 | 12 674.00 |
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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 | 79 008.00 | 79 008.00 | | 79 008.00 |
8D Social Security and Other Social Organizations | 191 145.00 | 191 145.00 | | 191 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
UX Other trade receivables | 26 723.00 | 26 723.00 | | 26 723.00 |
VH Loans with a maturity of more than one year at origin | 658 819.00 | 533 285.00 | 52 635.00 | 658 819.00 |
VI Group and Associates | 143 074.00 | 143 074.00 | | 143 074.00 |
VK Loans repaid during the year | 57 840.00 | | | 57 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 674.00 | 32 769.00 | 20 905.00 | 53 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 451.00 | 946 916.00 | 52 635.00 | 1 072 451.00 |
