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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 550.00 | | 889 550.00 | 889 550.00 |
AR Technical installations, industrial equipment and tools | 4 991.00 | 4 684.00 | 307.00 | 4 991.00 |
AT Other tangible assets | 125 863.00 | 75 244.00 | 50 619.00 | 125 863.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 033 510.00 | 79 928.00 | 953 582.00 | 1 033 510.00 |
BT Goods | 123 761.00 | | 123 761.00 | 123 761.00 |
BX Customers and related accounts | 28 076.00 | | 28 076.00 | 28 076.00 |
BZ Other receivables | 33 305.00 | | 33 305.00 | 33 305.00 |
CF Cash and cash equivalents | 12 084.00 | | 12 084.00 | 12 084.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 200 378.00 | | 200 378.00 | 200 378.00 |
CO Grand total (0 to V) | 1 233 888.00 | 79 928.00 | 1 153 960.00 | 1 233 888.00 |
CU Other investments | 13 064.00 | | 13 064.00 | 13 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 709 181.00 | 623 482.00 | | 709 181.00 |
DH Retained earnings | 59 898.00 | 59 898.00 | | 59 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 338.00 | 85 699.00 | | -5 338.00 |
DL TOTAL (I) | 873 741.00 | 879 079.00 | | 873 741.00 |
DP Provisions for Risks | 70 248.00 | | | 70 248.00 |
DR TOTAL (IV) | 70 248.00 | | | 70 248.00 |
DU Loans and Debts from Credit Institutions (3) | 45 014.00 | 123 800.00 | | 45 014.00 |
DX Trade payables and related accounts | 93 758.00 | 93 106.00 | | 93 758.00 |
DY Tax and social security liabilities | 41 199.00 | 53 746.00 | | 41 199.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 209 971.00 | 300 652.00 | | 209 971.00 |
EE Grand total (I to V) | 1 153 960.00 | 1 179 731.00 | | 1 153 960.00 |
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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 | 1 033 461.00 | | 49.00 | 1 033 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 106.00 | |
I4 DECREASES Grand Total | | | 1 033 510.00 | |
IO DECREASES Total including other intangible assets | | | 889 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 550.00 | | | 889 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 853.00 | | | 130 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 057.00 | | 49.00 | 13 057.00 |
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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 | 70 045.00 | 9 882.00 | | 70 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 045.00 | 9 882.00 | | 70 045.00 |
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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 | | 70 248.00 | | |
7C Grand total | | 70 248.00 | | |
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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 | 93 758.00 | 93 758.00 | | 93 758.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 28 076.00 | | | 28 076.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 45 014.00 | 40 661.00 | 4 353.00 | 45 014.00 |
VK Loans repaid during the year | 78 624.00 | | | 78 624.00 |
VM Income taxes | 20 636.00 | | | 20 636.00 |
VP Miscellaneous | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | | | 4 624.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 533.00 | 64 533.00 | | 64 533.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 971.00 | 205 618.00 | 4 353.00 | 209 971.00 |
