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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 1 797.00 | 13.00 | 1 811.00 |
AT Other tangible assets | 160 919.00 | 104 739.00 | 56 179.00 | 160 919.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 347 616.00 | 106 537.00 | 241 078.00 | 347 616.00 |
BT Goods | 87 023.00 | | 87 023.00 | 87 023.00 |
BX Customers and related accounts | 11 970.00 | | 11 970.00 | 11 970.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CF Cash and cash equivalents | 52 967.00 | | 52 967.00 | 52 967.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 172 802.00 | | 172 802.00 | 172 802.00 |
CO Grand total (0 to V) | 520 419.00 | 106 537.00 | 413 881.00 | 520 419.00 |
CU Other investments | 9 204.00 | | 9 204.00 | 9 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 335.00 | | | 100 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 955.00 | | | 63 955.00 |
DL TOTAL (I) | 172 675.00 | | | 172 675.00 |
DU Loans and Debts from Credit Institutions (3) | 68 005.00 | | | 68 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 343.00 | | | 61 343.00 |
DX Trade payables and related accounts | 87 833.00 | | | 87 833.00 |
DY Tax and social security liabilities | 20 598.00 | | | 20 598.00 |
EA Other liabilities | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 241 205.00 | | | 241 205.00 |
EE Grand total (I to V) | 413 881.00 | | | 413 881.00 |
EG Accrued income and payables due within one year | 199 749.00 | | | 199 749.00 |
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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 | 345 142.00 | | 2 474.00 | 345 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 569.00 | |
I4 DECREASES Grand Total | | | 347 616.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 266.00 | | 2 464.00 | 160 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 559.00 | | 10.00 | 9 559.00 |
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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 | 98 544.00 | 7 993.00 | | 98 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 544.00 | 7 993.00 | | 98 544.00 |
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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 | 87 833.00 | 87 833.00 | | 87 833.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 12 171.00 | 12 171.00 | | 12 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 11 970.00 | 11 970.00 | | 11 970.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 68 005.00 | 26 549.00 | 37 056.00 | 68 005.00 |
VI Group and Associates | 61 343.00 | 61 343.00 | | 61 343.00 |
VK Loans repaid during the year | 25 951.00 | | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 351.00 | 15 351.00 | | 15 351.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 177.00 | 32 811.00 | 365.00 | 33 177.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 205.00 | 199 749.00 | 37 056.00 | 241 205.00 |
