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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 858 354.00 | 267 071.00 | 591 283.00 | 858 354.00 |
AR Technical installations, industrial equipment and tools | 9 927.00 | 4 460.00 | 5 467.00 | 9 927.00 |
AT Other tangible assets | 23 719.00 | 21 679.00 | 2 040.00 | 23 719.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 893 210.00 | 293 211.00 | 600 000.00 | 893 210.00 |
BT Goods | 77 496.00 | | 77 496.00 | 77 496.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 101 478.00 | | 101 478.00 | 101 478.00 |
CO Grand total (0 to V) | 994 688.00 | 293 211.00 | 701 478.00 | 994 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 402.00 | 10 474.00 | | 50 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 110.00 | 39 929.00 | | 32 110.00 |
DL TOTAL (I) | 137 512.00 | 105 402.00 | | 137 512.00 |
DU Loans and Debts from Credit Institutions (3) | 458 325.00 | 526 217.00 | | 458 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | 246 673.00 | | 6 629.00 |
DX Trade payables and related accounts | 68 302.00 | 68 217.00 | | 68 302.00 |
DY Tax and social security liabilities | 30 709.00 | 28 769.00 | | 30 709.00 |
EA Other liabilities | | 995.00 | | |
EC TOTAL (IV) | 563 966.00 | 870 871.00 | | 563 966.00 |
EE Grand total (I to V) | 701 478.00 | 976 274.00 | | 701 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 278.00 | 20 501.00 | | 7 278.00 |
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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 | 892 660.00 | | 550.00 | 892 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 893 210.00 | |
IO DECREASES Total including other intangible assets | | | 858 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 354.00 | | | 858 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 646.00 | | | 33 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 550.00 | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 267 071.00 | | |
7B Total provisions for depreciation | | 267 071.00 | | |
7C Grand total | | 267 071.00 | | |
UE of which provisions and reversals: - Operating | | 267 071.00 | | |
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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 | 68 302.00 | 68 302.00 | | 68 302.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 14 566.00 | 14 566.00 | | 14 566.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 878.00 | | | 878.00 |
VB VAT | 8 078.00 | | | 8 078.00 |
VG Loans with a maturity of up to one year at origin | 7 278.00 | 7 278.00 | | 7 278.00 |
VH Loans with a maturity of more than one year at origin | 451 047.00 | 57 704.00 | 248 603.00 | 451 047.00 |
VI Group and Associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VK Loans repaid during the year | 54 585.00 | | | 54 585.00 |
VM Income taxes | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 12 996.00 | 160.00 | 13 156.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 966.00 | 170 623.00 | 248 603.00 | 563 966.00 |
