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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 851.00 | | 380 851.00 | 380 851.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 5 155.00 | 889.00 | 6 043.00 |
AT Other tangible assets | 379 735.00 | 353 592.00 | 26 143.00 | 379 735.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 771 900.00 | 358 746.00 | 413 153.00 | 771 900.00 |
BT Goods | 175 309.00 | | 175 309.00 | 175 309.00 |
BX Customers and related accounts | 65 663.00 | | 65 663.00 | 65 663.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 61 333.00 | | 61 333.00 | 61 333.00 |
CH Prepaid expenses | 21 530.00 | | 21 530.00 | 21 530.00 |
CJ TOTAL (II) | 334 355.00 | | 334 355.00 | 334 355.00 |
CO Grand total (0 to V) | 1 106 255.00 | 358 746.00 | 747 509.00 | 1 106 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 563.00 | | | 161 563.00 |
DL TOTAL (I) | 170 363.00 | | | 170 363.00 |
DU Loans and Debts from Credit Institutions (3) | 57 498.00 | | | 57 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 090.00 | | | 100 090.00 |
DX Trade payables and related accounts | 326 283.00 | | | 326 283.00 |
DY Tax and social security liabilities | 93 275.00 | | | 93 275.00 |
EC TOTAL (IV) | 577 146.00 | | | 577 146.00 |
EE Grand total (I to V) | 747 509.00 | | | 747 509.00 |
EG Accrued income and payables due within one year | 555 824.00 | | | 555 824.00 |
EI Including equity loans | 100 090.00 | | | 100 090.00 |
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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 | 753 563.00 | | 18 337.00 | 753 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 271.00 | |
I4 DECREASES Grand Total | | | 771 900.00 | |
IO DECREASES Total including other intangible assets | | | 380 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 851.00 | | | 380 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 694.00 | | 18 084.00 | 367 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018.00 | | 253.00 | 5 018.00 |
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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 | 353 838.00 | 4 908.00 | | 353 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 838.00 | 4 908.00 | | 353 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 326 283.00 | 326 283.00 | | 326 283.00 |
8C Staff and Related Accounts | 44 796.00 | 44 796.00 | | 44 796.00 |
8D Social Security and Other Social Organizations | 37 603.00 | 37 603.00 | | 37 603.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 65 663.00 | 65 663.00 | | 65 663.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 57 498.00 | 36 176.00 | 21 322.00 | 57 498.00 |
VI Group and Associates | 99 898.00 | 99 898.00 | | 99 898.00 |
VJ Loans taken out during the year | 19 095.00 | | | 19 095.00 |
VK Loans repaid during the year | 61 993.00 | | | 61 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 21 530.00 | 21 530.00 | | 21 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 954.00 | 97 713.00 | 5 240.00 | 102 954.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 146.00 | 555 824.00 | 21 322.00 | 577 146.00 |
