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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 500.00 | | 1 114 500.00 | 1 114 500.00 |
AR Technical installations, industrial equipment and tools | 21 302.00 | 14 823.00 | 6 480.00 | 21 302.00 |
AT Other tangible assets | 277 191.00 | 130 303.00 | 146 887.00 | 277 191.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 413 483.00 | 145 126.00 | 1 268 357.00 | 1 413 483.00 |
BT Goods | 216 748.00 | | 216 748.00 | 216 748.00 |
BX Customers and related accounts | 83 219.00 | | 83 219.00 | 83 219.00 |
BZ Other receivables | 56 133.00 | | 56 133.00 | 56 133.00 |
CD Marketable securities | 156 866.00 | | 156 866.00 | 156 866.00 |
CF Cash and cash equivalents | 146 706.00 | | 146 706.00 | 146 706.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 661 400.00 | | 661 400.00 | 661 400.00 |
CO Grand total (0 to V) | 2 074 882.00 | 145 126.00 | 1 929 756.00 | 2 074 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 692 694.00 | 509 873.00 | | 692 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 601.00 | 212 822.00 | | 227 601.00 |
DL TOTAL (I) | 1 112 795.00 | 915 194.00 | | 1 112 795.00 |
DU Loans and Debts from Credit Institutions (3) | 615 111.00 | 720 605.00 | | 615 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 810.00 | 50 914.00 | | 39 810.00 |
DX Trade payables and related accounts | 114 503.00 | 102 851.00 | | 114 503.00 |
DY Tax and social security liabilities | 47 537.00 | 49 975.00 | | 47 537.00 |
DZ Fixed asset liabilities and related accounts | | 2 416.00 | | |
EC TOTAL (IV) | 816 961.00 | 926 761.00 | | 816 961.00 |
EE Grand total (I to V) | 1 929 756.00 | 1 841 955.00 | | 1 929 756.00 |
EG Accrued income and payables due within one year | 309 458.00 | 311 677.00 | | 309 458.00 |
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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 | 1 394 728.00 | | 18 755.00 | 1 394 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 413 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 500.00 | | | 1 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 738.00 | | 18 755.00 | 279 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 109 208.00 | 35 918.00 | | 109 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 208.00 | 35 918.00 | | 109 208.00 |
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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 | 114 503.00 | 114 503.00 | | 114 503.00 |
8C Staff and Related Accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
UX Other trade receivables | 83 219.00 | | | 83 219.00 |
VB VAT | 3 898.00 | | | 3 898.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 615 084.00 | 107 581.00 | 435 007.00 | 615 084.00 |
VI Group and Associates | 39 810.00 | 39 810.00 | | 39 810.00 |
VK Loans repaid during the year | 105 486.00 | | | 105 486.00 |
VM Income taxes | 7 068.00 | | | 7 068.00 |
VP Miscellaneous | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 390.00 | | | 42 390.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 079.00 | 141 079.00 | | 141 079.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 961.00 | 309 458.00 | 435 007.00 | 816 961.00 |
