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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 084.00 | | 721 084.00 | 721 084.00 |
AP Buildings | 64 233.00 | 64 233.00 | | 64 233.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 32 468.00 | 26 863.00 | 5 606.00 | 32 468.00 |
BJ TOTAL (I) | 819 634.00 | 92 944.00 | 726 689.00 | 819 634.00 |
BT Goods | 119 135.00 | | 119 135.00 | 119 135.00 |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 212 319.00 | | 212 319.00 | 212 319.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 361 750.00 | | 361 750.00 | 361 750.00 |
CO Grand total (0 to V) | 1 181 384.00 | 92 944.00 | 1 088 440.00 | 1 181 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DD Legal reserve (1) | 53 101.00 | | | 53 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 926.00 | | | 35 926.00 |
DL TOTAL (I) | 821 027.00 | | | 821 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 659.00 | | | 93 659.00 |
DX Trade payables and related accounts | 113 183.00 | | | 113 183.00 |
DY Tax and social security liabilities | 60 570.00 | | | 60 570.00 |
EC TOTAL (IV) | 267 413.00 | | | 267 413.00 |
EE Grand total (I to V) | 1 088 440.00 | | | 1 088 440.00 |
EG Accrued income and payables due within one year | 267 413.00 | | | 267 413.00 |
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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 | 821 178.00 | | | 821 178.00 |
I4 DECREASES Grand Total | | 1 544.00 | 819 634.00 | |
IO DECREASES Total including other intangible assets | | | 721 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 98 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 084.00 | | | 721 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 094.00 | | | 100 094.00 |
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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 | 93 748.00 | 741.00 | 1 544.00 | 93 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 748.00 | 741.00 | 1 544.00 | 93 748.00 |
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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 | 113 183.00 | 113 183.00 | | 113 183.00 |
8C Staff and Related Accounts | 22 795.00 | 22 795.00 | | 22 795.00 |
8D Social Security and Other Social Organizations | 35 833.00 | 35 833.00 | | 35 833.00 |
UX Other trade receivables | 23 803.00 | | | 23 803.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VI Group and Associates | 93 659.00 | 93 659.00 | | 93 659.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 159.00 | 30 159.00 | | 30 159.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 413.00 | 267 413.00 | | 267 413.00 |
