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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 600.00 | | 93 600.00 | 93 600.00 |
AR Technical installations, industrial equipment and tools | 9 365.00 | 1 952.00 | 7 413.00 | 9 365.00 |
AT Other tangible assets | 458 027.00 | 255 150.00 | 202 877.00 | 458 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 563 312.00 | 257 102.00 | 306 210.00 | 563 312.00 |
BX Customers and related accounts | 94 750.00 | | 94 750.00 | 94 750.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 171 589.00 | | 171 589.00 | 171 589.00 |
CH Prepaid expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
CJ TOTAL (II) | 370 160.00 | | 370 160.00 | 370 160.00 |
CO Grand total (0 to V) | 933 471.00 | 257 102.00 | 676 370.00 | 933 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 332 723.00 | 300 739.00 | | 332 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 089.00 | 31 984.00 | | 33 089.00 |
DL TOTAL (I) | 382 312.00 | 349 223.00 | | 382 312.00 |
DU Loans and Debts from Credit Institutions (3) | 133 470.00 | 128 331.00 | | 133 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 13 583.00 | 18 793.00 | | 13 583.00 |
DY Tax and social security liabilities | 73 792.00 | 69 377.00 | | 73 792.00 |
EA Other liabilities | 9 214.00 | 5 614.00 | | 9 214.00 |
EC TOTAL (IV) | 294 058.00 | 286 115.00 | | 294 058.00 |
EE Grand total (I to V) | 676 370.00 | 635 338.00 | | 676 370.00 |
EG Accrued income and payables due within one year | 206 481.00 | 286 115.00 | | 206 481.00 |
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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 | 544 594.00 | | 65 032.00 | 544 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 46 314.00 | 563 312.00 | |
IO DECREASES Total including other intangible assets | | | 93 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 314.00 | 467 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 600.00 | | | 93 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 674.00 | | 65 032.00 | 448 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 239 230.00 | 64 186.00 | 46 314.00 | 239 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 230.00 | 64 186.00 | 46 314.00 | 239 230.00 |
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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 | 13 583.00 | 13 583.00 | | 13 583.00 |
8C Staff and Related Accounts | 37 816.00 | 37 816.00 | | 37 816.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 94 750.00 | | | 94 750.00 |
VB VAT | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 133 470.00 | 45 893.00 | 87 577.00 | 133 470.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 54 715.00 | | | 54 715.00 |
VK Loans repaid during the year | 49 576.00 | | | 49 576.00 |
VM Income taxes | 13 372.00 | | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | | | 3 809.00 |
VS Prepaid expenses | 16 515.00 | | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 875.00 | 130 875.00 | | 130 875.00 |
VW VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 058.00 | 206 481.00 | 87 577.00 | 294 058.00 |
