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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 178.00 | | 670 178.00 | 670 178.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 21 844.00 | 6 245.00 | 28 089.00 |
AT Other tangible assets | 90 832.00 | 52 172.00 | 38 660.00 | 90 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 789 114.00 | 74 016.00 | 715 098.00 | 789 114.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 141 968.00 | | 141 968.00 | 141 968.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 165 062.00 | | 165 062.00 | 165 062.00 |
CO Grand total (0 to V) | 954 176.00 | 74 016.00 | 880 160.00 | 954 176.00 |
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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 | 212 611.00 | 137 151.00 | | 212 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 885.00 | 75 460.00 | | 122 885.00 |
DL TOTAL (I) | 390 496.00 | 267 611.00 | | 390 496.00 |
DU Loans and Debts from Credit Institutions (3) | 375 895.00 | 482 419.00 | | 375 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 4 448.00 | | 7 120.00 |
DX Trade payables and related accounts | 27 525.00 | 27 478.00 | | 27 525.00 |
DY Tax and social security liabilities | 78 633.00 | 67 961.00 | | 78 633.00 |
EA Other liabilities | 491.00 | 5 194.00 | | 491.00 |
EC TOTAL (IV) | 489 665.00 | 587 499.00 | | 489 665.00 |
EE Grand total (I to V) | 880 160.00 | 855 110.00 | | 880 160.00 |
EG Accrued income and payables due within one year | 222 094.00 | 211 922.00 | | 222 094.00 |
EI Including equity loans | 7 120.00 | | | 7 120.00 |
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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 | 785 060.00 | | 4 054.00 | 785 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 789 114.00 | |
IO DECREASES Total including other intangible assets | | | 670 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 178.00 | | | 670 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 867.00 | | 4 054.00 | 114 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 940.00 | 18 076.00 | | 55 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 940.00 | 18 076.00 | | 55 940.00 |
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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 | 27 525.00 | 27 525.00 | | 27 525.00 |
8C Staff and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8D Social Security and Other Social Organizations | 33 079.00 | 33 079.00 | | 33 079.00 |
8E Income Taxes | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 4 986.00 | 4 986.00 | | 4 986.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 375 578.00 | 108 007.00 | 267 571.00 | 375 578.00 |
VI Group and Associates | 7 120.00 | 7 120.00 | | 7 120.00 |
VK Loans repaid during the year | 106 453.00 | | | 106 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 483.00 | 17 483.00 | | 17 483.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 665.00 | 222 094.00 | 267 571.00 | 489 665.00 |
