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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 382.00 | | 176 382.00 | 176 382.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 8 410.00 | 8 410.00 | | 8 410.00 |
AT Other tangible assets | 60 370.00 | 33 053.00 | 27 317.00 | 60 370.00 |
BH Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 258 044.00 | 41 463.00 | 216 581.00 | 258 044.00 |
BX Customers and related accounts | 48 058.00 | | 48 058.00 | 48 058.00 |
BZ Other receivables | 29 897.00 | | 29 897.00 | 29 897.00 |
CF Cash and cash equivalents | 70 241.00 | | 70 241.00 | 70 241.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 154 151.00 | | 154 151.00 | 154 151.00 |
CO Grand total (0 to V) | 412 195.00 | 41 463.00 | 370 732.00 | 412 195.00 |
CP Shares due in less than one year | 12 881.00 | | | 12 881.00 |
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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 | 237 468.00 | 237 468.00 | | 237 468.00 |
DH Retained earnings | -79 716.00 | -159 719.00 | | -79 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | 80 003.00 | | 946.00 |
DL TOTAL (I) | 213 699.00 | 212 753.00 | | 213 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | 8 617.00 | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 564.00 | | |
DX Trade payables and related accounts | 39 268.00 | 21 630.00 | | 39 268.00 |
DY Tax and social security liabilities | 116 195.00 | 103 934.00 | | 116 195.00 |
EA Other liabilities | 6.00 | 9.00 | | 6.00 |
EC TOTAL (IV) | 157 033.00 | 136 754.00 | | 157 033.00 |
EE Grand total (I to V) | 370 732.00 | 349 507.00 | | 370 732.00 |
EG Accrued income and payables due within one year | 157 033.00 | 135 193.00 | | 157 033.00 |
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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 | 262 905.00 | | 21 235.00 | 262 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 424.00 | 12 881.00 | |
I4 DECREASES Grand Total | | 26 096.00 | 258 044.00 | |
IO DECREASES Total including other intangible assets | | | 176 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 672.00 | 68 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 382.00 | | | 176 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 522.00 | | 14 930.00 | 77 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 6 305.00 | 9 000.00 |
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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 | 63 195.00 | 1 941.00 | 23 672.00 | 63 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 195.00 | 1 941.00 | 23 672.00 | 63 195.00 |
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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 | 39 268.00 | 39 268.00 | | 39 268.00 |
8C Staff and Related Accounts | 56 607.00 | 56 607.00 | | 56 607.00 |
8D Social Security and Other Social Organizations | 43 899.00 | 43 899.00 | | 43 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 12 881.00 | 12 881.00 | | 12 881.00 |
UX Other trade receivables | 48 058.00 | 48 058.00 | | 48 058.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VK Loans repaid during the year | 7 036.00 | | | 7 036.00 |
VM Income taxes | 21 701.00 | 21 701.00 | | 21 701.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 705.00 | 9 705.00 | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 791.00 | 96 791.00 | | 96 791.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 033.00 | 157 033.00 | | 157 033.00 |
