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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 826 000.00 | | 826 000.00 | 826 000.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 5 834.00 | 1 558.00 | 7 392.00 |
AT Other tangible assets | 73 615.00 | 65 448.00 | 8 167.00 | 73 615.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 918.00 | 71 282.00 | 836 636.00 | 907 918.00 |
BT Goods | 142 318.00 | | 142 318.00 | 142 318.00 |
BX Customers and related accounts | 29 476.00 | | 29 476.00 | 29 476.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 124 610.00 | | 124 610.00 | 124 610.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 311 489.00 | | 311 489.00 | 311 489.00 |
CO Grand total (0 to V) | 1 219 407.00 | 71 282.00 | 1 148 125.00 | 1 219 407.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 8 817.00 | 3 797.00 | | 8 817.00 |
DG Other reserves | 37 484.00 | 22 129.00 | | 37 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 768.00 | 100 375.00 | | 95 768.00 |
DL TOTAL (I) | 982 070.00 | 966 301.00 | | 982 070.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 6 691.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 39 784.00 | | 9 050.00 |
DX Trade payables and related accounts | 56 364.00 | 65 534.00 | | 56 364.00 |
DY Tax and social security liabilities | 49 454.00 | 50 252.00 | | 49 454.00 |
EA Other liabilities | 787.00 | 12 422.00 | | 787.00 |
EC TOTAL (IV) | 166 055.00 | 174 683.00 | | 166 055.00 |
EE Grand total (I to V) | 1 148 125.00 | 1 140 984.00 | | 1 148 125.00 |
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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 | 908 224.00 | | 1 894.00 | 908 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 2 201.00 | 907 918.00 | |
IO DECREASES Total including other intangible assets | | 2 176.00 | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 81 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 176.00 | | | 828 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 258.00 | | 1 774.00 | 79 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 120.00 | 790.00 |
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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 | 70 779.00 | 2 704.00 | 2 201.00 | 70 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | | 2 176.00 | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 603.00 | 2 704.00 | 25.00 | 68 603.00 |
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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 | 56 364.00 | 56 364.00 | | 56 364.00 |
8C Staff and Related Accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 476.00 | | | 29 476.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 19 796.00 | 30 604.00 | 50 400.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VK Loans repaid during the year | 6 691.00 | | | 6 691.00 |
VM Income taxes | 7 330.00 | | | 7 330.00 |
VP Miscellaneous | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 721.00 | 44 721.00 | | 44 721.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 055.00 | 135 451.00 | 30 604.00 | 166 055.00 |
