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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 600.00 | | 715 600.00 | 715 600.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 273.00 | 2 321.00 | 2 595.00 |
AT Other tangible assets | 205 951.00 | 102 516.00 | 103 434.00 | 205 951.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 931 912.00 | 102 790.00 | 829 121.00 | 931 912.00 |
BT Goods | 125 412.00 | | 125 412.00 | 125 412.00 |
BX Customers and related accounts | 29 519.00 | | 29 519.00 | 29 519.00 |
BZ Other receivables | 17 429.00 | | 17 429.00 | 17 429.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 185 252.00 | | 185 252.00 | 185 252.00 |
CO Grand total (0 to V) | 1 117 164.00 | 102 790.00 | 1 014 373.00 | 1 117 164.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 | 156 270.00 | 113 203.00 | | 156 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 153.00 | 43 066.00 | | 35 153.00 |
DL TOTAL (I) | 202 423.00 | 167 270.00 | | 202 423.00 |
DU Loans and Debts from Credit Institutions (3) | 563 446.00 | 640 518.00 | | 563 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 816.00 | 85 070.00 | | 72 816.00 |
DX Trade payables and related accounts | 135 726.00 | 125 839.00 | | 135 726.00 |
DY Tax and social security liabilities | 39 679.00 | 36 039.00 | | 39 679.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 811 949.00 | 887 467.00 | | 811 949.00 |
EE Grand total (I to V) | 1 014 373.00 | 1 054 738.00 | | 1 014 373.00 |
EG Accrued income and payables due within one year | 397 988.00 | 360 267.00 | | 397 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 247.00 | 12 905.00 | | 36 247.00 |
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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 | 927 450.00 | | 4 462.00 | 927 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 766.00 | |
I4 DECREASES Grand Total | | | 931 912.00 | |
IO DECREASES Total including other intangible assets | | | 715 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 600.00 | | | 715 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 085.00 | | 4 461.00 | 204 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 1.00 | 7 765.00 |
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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 | 82 044.00 | 20 747.00 | | 82 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 044.00 | 20 747.00 | | 82 044.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 135 727.00 | 135 727.00 | | 135 727.00 |
8D Social Security and Other Social Organizations | 39 680.00 | 39 680.00 | | 39 680.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 29 519.00 | 29 519.00 | | 29 519.00 |
VG Loans with a maturity of up to one year at origin | 36 247.00 | 36 247.00 | | 36 247.00 |
VH Loans with a maturity of more than one year at origin | 527 200.00 | 113 239.00 | 367 036.00 | 527 200.00 |
VI Group and Associates | 72 508.00 | 72 508.00 | | 72 508.00 |
VK Loans repaid during the year | 100 414.00 | | | 100 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 429.00 | 17 429.00 | | 17 429.00 |
VS Prepaid expenses | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 096.00 | 56 436.00 | 7 660.00 | 64 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 950.00 | 397 989.00 | 367 036.00 | 811 950.00 |
