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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 763 000.00 | 65 270.00 | 1 697 730.00 | 1 763 000.00 |
AR Technical installations, industrial equipment and tools | 4 643.00 | 2 412.00 | 2 231.00 | 4 643.00 |
AT Other tangible assets | 43 248.00 | 34 508.00 | 8 740.00 | 43 248.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 810 968.00 | 102 191.00 | 1 708 777.00 | 1 810 968.00 |
BT Goods | 191 410.00 | | 191 410.00 | 191 410.00 |
BX Customers and related accounts | 32 501.00 | | 32 501.00 | 32 501.00 |
BZ Other receivables | 15 874.00 | | 15 874.00 | 15 874.00 |
CD Marketable securities | 262 482.00 | | 262 482.00 | 262 482.00 |
CF Cash and cash equivalents | 118 816.00 | | 118 816.00 | 118 816.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 623 783.00 | | 623 783.00 | 623 783.00 |
CO Grand total (0 to V) | 2 434 752.00 | 102 191.00 | 2 332 561.00 | 2 434 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 240 066.00 | | | 240 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 414.00 | | | 320 414.00 |
DL TOTAL (I) | 1 055 480.00 | | | 1 055 480.00 |
DU Loans and Debts from Credit Institutions (3) | 983 126.00 | | | 983 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 149 229.00 | | | 149 229.00 |
DY Tax and social security liabilities | 144 220.00 | | | 144 220.00 |
EC TOTAL (IV) | 1 277 081.00 | | | 1 277 081.00 |
EE Grand total (I to V) | 2 332 561.00 | | | 2 332 561.00 |
EG Accrued income and payables due within one year | 422 764.00 | | | 422 764.00 |
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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 | 1 808 512.00 | | 3 300.00 | 1 808 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 843.00 | 1 810 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 47 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 000.00 | | | 1 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 436.00 | | 3 300.00 | 45 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 32 754.00 | 5 010.00 | 843.00 | 32 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 754.00 | 5 010.00 | 843.00 | 32 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
6A on fixed assets – intangible | 230 880.00 | | 165 610.00 | 230 880.00 |
7B Total provisions for depreciation | 230 880.00 | | 165 610.00 | 230 880.00 |
7C Grand total | 272 880.00 | | 207 610.00 | 272 880.00 |
UE of which provisions and reversals: - Operating | | | 207 610.00 | |
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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 | 149 229.00 | 149 229.00 | | 149 229.00 |
8C Staff and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 25 310.00 | 25 310.00 | | 25 310.00 |
8E Income Taxes | 103 832.00 | 103 832.00 | | 103 832.00 |
UX Other trade receivables | 32 501.00 | | | 32 501.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 983 126.00 | 128 809.00 | 553 187.00 | 983 126.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 140 692.00 | | | 140 692.00 |
VP Miscellaneous | 5 840.00 | | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | | | 6 427.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 075.00 | 51 075.00 | | 51 075.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 081.00 | 422 764.00 | 553 187.00 | 1 277 081.00 |
