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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 2 372.00 | | 2 372.00 |
AT Other tangible assets | 38 655.00 | 38 381.00 | 275.00 | 38 655.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 211 770.00 | 40 753.00 | 171 018.00 | 211 770.00 |
BT Goods | 40 108.00 | | 40 108.00 | 40 108.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 59 330.00 | | 59 330.00 | 59 330.00 |
CO Grand total (0 to V) | 271 100.00 | 40 753.00 | 230 348.00 | 271 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 170 807.00 | 192 661.00 | | 170 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 211.00 | -21 854.00 | | 14 211.00 |
DL TOTAL (I) | 193 403.00 | 179 192.00 | | 193 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 242.00 | 19 041.00 | | 14 242.00 |
DX Trade payables and related accounts | 13 752.00 | 16 618.00 | | 13 752.00 |
DY Tax and social security liabilities | 4 983.00 | 20 503.00 | | 4 983.00 |
EA Other liabilities | 3 968.00 | 3 968.00 | | 3 968.00 |
EC TOTAL (IV) | 36 944.00 | 64 061.00 | | 36 944.00 |
EE Grand total (I to V) | 230 348.00 | 243 253.00 | | 230 348.00 |
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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 | 211 770.00 | | | 211 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 211 770.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 027.00 | | | 41 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 40 445.00 | 307.00 | | 40 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 445.00 | 307.00 | | 40 445.00 |
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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 | 13 752.00 | 13 752.00 | | 13 752.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 3 968.00 | | | 3 968.00 |
VA Doubtful or disputed receivables | -3 968.00 | | | -3 968.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VI Group and Associates | 14 242.00 | 14 242.00 | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | | | 9 008.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 760.00 | 14 711.00 | 3 049.00 | 17 760.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 944.00 | 36 944.00 | | 36 944.00 |
