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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 549.00 | 148 920.00 | 617 629.00 | 766 549.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 1 359.00 | 1 241.00 | 2 599.00 |
AT Other tangible assets | 44 622.00 | 29 114.00 | 15 508.00 | 44 622.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 814 982.00 | 179 392.00 | 635 590.00 | 814 982.00 |
BT Goods | 75 664.00 | | 75 664.00 | 75 664.00 |
BX Customers and related accounts | 11 143.00 | | 11 143.00 | 11 143.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CD Marketable securities | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 10 540.00 | | 10 540.00 | 10 540.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 110 821.00 | | 110 821.00 | 110 821.00 |
CO Grand total (0 to V) | 925 802.00 | 179 392.00 | 746 410.00 | 925 802.00 |
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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 | 198 023.00 | 152 346.00 | | 198 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 464.00 | 45 678.00 | | 36 464.00 |
DL TOTAL (I) | 289 488.00 | 253 023.00 | | 289 488.00 |
DU Loans and Debts from Credit Institutions (3) | 371 988.00 | 440 802.00 | | 371 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 2 171.00 | | 3 718.00 |
DX Trade payables and related accounts | 66 221.00 | 87 049.00 | | 66 221.00 |
DY Tax and social security liabilities | 14 996.00 | 24 503.00 | | 14 996.00 |
EC TOTAL (IV) | 456 923.00 | 554 524.00 | | 456 923.00 |
EE Grand total (I to V) | 746 410.00 | 807 547.00 | | 746 410.00 |
EI Including equity loans | 3 718.00 | | | 3 718.00 |
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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 | 813 852.00 | | 1 290.00 | 813 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 212.00 | |
I4 DECREASES Grand Total | | 160.00 | 814 982.00 | |
IO DECREASES Total including other intangible assets | | | 766 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 549.00 | | | 766 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 931.00 | | 1 290.00 | 45 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 25 273.00 | 5 199.00 | | 25 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 273.00 | 5 199.00 | | 25 273.00 |
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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 | 148 920.00 | | | 148 920.00 |
7B Total provisions for depreciation | 148 920.00 | | | 148 920.00 |
7C Grand total | 148 920.00 | | | 148 920.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 66 221.00 | 66 221.00 | | 66 221.00 |
8C Staff and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 371 676.00 | 77 786.00 | 293 890.00 | 371 676.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VJ Loans taken out during the year | 375 761.00 | | | 375 761.00 |
VK Loans repaid during the year | 444 161.00 | | | 444 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 051.00 | 22 739.00 | 312.00 | 23 051.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 923.00 | 163 032.00 | 293 890.00 | 456 923.00 |
