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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 039.00 | | 1 288 039.00 | 1 288 039.00 |
AP Buildings | 6 974.00 | 6 974.00 | | 6 974.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 1 531.00 | 2 301.00 | 3 833.00 |
AT Other tangible assets | 28 988.00 | 28 985.00 | 2.00 | 28 988.00 |
BH Other financial assets | 30 699.00 | | 30 699.00 | 30 699.00 |
BJ TOTAL (I) | 1 358 535.00 | 37 491.00 | 1 321 043.00 | 1 358 535.00 |
BT Goods | 98 018.00 | | 98 018.00 | 98 018.00 |
BX Customers and related accounts | 30 108.00 | | 30 108.00 | 30 108.00 |
BZ Other receivables | 12 206.00 | | 12 206.00 | 12 206.00 |
CF Cash and cash equivalents | 36 168.00 | | 36 168.00 | 36 168.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 177 981.00 | | 177 981.00 | 177 981.00 |
CO Grand total (0 to V) | 1 536 516.00 | 37 491.00 | 1 499 024.00 | 1 536 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 000.00 | | | 674 000.00 |
DD Legal reserve (1) | 54 904.00 | | | 54 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 551.00 | | | 44 551.00 |
DL TOTAL (I) | 773 456.00 | | | 773 456.00 |
DQ Provisions for Expenses | 26 832.00 | | | 26 832.00 |
DR TOTAL (IV) | 26 832.00 | | | 26 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 29 432.00 | | | 29 432.00 |
DY Tax and social security liabilities | 75 131.00 | | | 75 131.00 |
EA Other liabilities | 591 764.00 | | | 591 764.00 |
EC TOTAL (IV) | 698 736.00 | | | 698 736.00 |
EE Grand total (I to V) | 1 499 024.00 | | | 1 499 024.00 |
EG Accrued income and payables due within one year | 698 736.00 | | | 698 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 406.00 | | | 2 406.00 |
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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 | 1 331 762.00 | | 32 764.00 | 1 331 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 699.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 1 358 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 991.00 | 39 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 039.00 | | | 1 288 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 422.00 | | 2 365.00 | 43 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 30 399.00 | 300.00 |
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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 | 42 662.00 | 821.00 | 5 991.00 | 42 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 662.00 | 821.00 | 5 991.00 | 42 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 832.00 | | |
7C Grand total | | 26 832.00 | | |
UJ - Exceptional | | 26 832.00 | | |
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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 | 29 432.00 | 29 432.00 | | 29 432.00 |
8D Social Security and Other Social Organizations | 75 132.00 | 75 132.00 | | 75 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 765.00 | 591 765.00 | | 591 765.00 |
UT Other financial assets | 30 699.00 | | 30 699.00 | 30 699.00 |
UX Other trade receivables | 30 109.00 | 30 109.00 | | 30 109.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 494.00 | 43 795.00 | 30 699.00 | 74 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 736.00 | 698 736.00 | | 698 736.00 |
