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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 053 492.00 | | 2 053 492.00 | 2 053 492.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 4 407.00 | 2 293.00 | 6 700.00 |
AT Other tangible assets | 43 974.00 | 37 354.00 | 6 620.00 | 43 974.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 104 581.00 | 41 761.00 | 2 062 821.00 | 2 104 581.00 |
BT Goods | 209 706.00 | | 209 706.00 | 209 706.00 |
BX Customers and related accounts | 52 997.00 | | 52 997.00 | 52 997.00 |
BZ Other receivables | 29 038.00 | | 29 038.00 | 29 038.00 |
CF Cash and cash equivalents | 277 211.00 | | 277 211.00 | 277 211.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 572 107.00 | | 572 107.00 | 572 107.00 |
CO Grand total (0 to V) | 2 676 688.00 | 41 761.00 | 2 634 927.00 | 2 676 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 242 702.00 | 1 057 351.00 | | 1 242 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 202.00 | 323 352.00 | | 305 202.00 |
DL TOTAL (I) | 1 712 904.00 | 1 545 702.00 | | 1 712 904.00 |
DU Loans and Debts from Credit Institutions (3) | 599 743.00 | 655 225.00 | | 599 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 057.00 | 84 878.00 | | 73 057.00 |
DX Trade payables and related accounts | 201 208.00 | 256 942.00 | | 201 208.00 |
DY Tax and social security liabilities | 48 015.00 | 86 919.00 | | 48 015.00 |
EC TOTAL (IV) | 922 023.00 | 1 083 965.00 | | 922 023.00 |
EE Grand total (I to V) | 2 634 927.00 | 2 629 667.00 | | 2 634 927.00 |
EG Accrued income and payables due within one year | 378 369.00 | 435 722.00 | | 378 369.00 |
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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 | 2 102 078.00 | | 2 503.00 | 2 102 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 2 104 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 492.00 | | | 2 053 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 170.00 | | 2 503.00 | 48 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 38 009.00 | 3 752.00 | | 38 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 009.00 | 3 752.00 | | 38 009.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 201 208.00 | 201 208.00 | | 201 208.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 18 504.00 | 18 504.00 | | 18 504.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 52 997.00 | 52 997.00 | | 52 997.00 |
VB VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VG Loans with a maturity of up to one year at origin | 599 743.00 | 56 089.00 | 230 569.00 | 599 743.00 |
VI Group and Associates | 72 603.00 | 72 603.00 | | 72 603.00 |
VK Loans repaid during the year | 55 482.00 | | | 55 482.00 |
VM Income taxes | 14 552.00 | 14 552.00 | | 14 552.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 606.00 | 85 190.00 | 416.00 | 85 606.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 023.00 | 378 369.00 | 230 569.00 | 922 023.00 |
