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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 003.00 | | 423 003.00 | 423 003.00 |
AR Technical installations, industrial equipment and tools | 7 972.00 | 2 078.00 | 5 893.00 | 7 972.00 |
AT Other tangible assets | 166 788.00 | 150 156.00 | 16 631.00 | 166 788.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 601 348.00 | 152 235.00 | 449 113.00 | 601 348.00 |
BT Goods | 132 838.00 | | 132 838.00 | 132 838.00 |
BX Customers and related accounts | 94 857.00 | | 94 857.00 | 94 857.00 |
BZ Other receivables | 27 033.00 | | 27 033.00 | 27 033.00 |
CF Cash and cash equivalents | 159 934.00 | | 159 934.00 | 159 934.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 415 262.00 | | 415 262.00 | 415 262.00 |
CO Grand total (0 to V) | 1 016 611.00 | 152 235.00 | 864 376.00 | 1 016 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 421.00 | 36 998.00 | | 133 421.00 |
DH Retained earnings | -9 358.00 | -9 358.00 | | -9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 350.00 | 96 422.00 | | 73 350.00 |
DL TOTAL (I) | 206 562.00 | 133 212.00 | | 206 562.00 |
DU Loans and Debts from Credit Institutions (3) | 438 560.00 | 485 541.00 | | 438 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 269.00 | | 421.00 |
DX Trade payables and related accounts | 177 308.00 | 132 833.00 | | 177 308.00 |
DY Tax and social security liabilities | 40 659.00 | 43 777.00 | | 40 659.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 657 813.00 | 662 421.00 | | 657 813.00 |
EE Grand total (I to V) | 864 376.00 | 795 634.00 | | 864 376.00 |
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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 | 591 668.00 | | 10 506.00 | 591 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | 825.00 | 601 349.00 | |
IO DECREASES Total including other intangible assets | | | 423 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 174 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 003.00 | | | 423 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 080.00 | | 10 506.00 | 165 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 141 228.00 | 11 833.00 | 825.00 | 141 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 228.00 | 11 833.00 | 825.00 | 141 228.00 |
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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 | 177 309.00 | 177 309.00 | | 177 309.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 17 507.00 | 17 507.00 | | 17 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 94 858.00 | 94 858.00 | | 94 858.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 438 560.00 | 48 181.00 | 201 095.00 | 438 560.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 46 948.00 | | | 46 948.00 |
VM Income taxes | 17 714.00 | 17 714.00 | | 17 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 998.00 | 122 489.00 | 3 509.00 | 125 998.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 813.00 | 267 434.00 | 201 095.00 | 657 813.00 |
