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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 600.00 | | 115 600.00 | 115 600.00 |
AR Technical installations, industrial equipment and tools | 15 164.00 | 11 163.00 | 4 001.00 | 15 164.00 |
AT Other tangible assets | 498 958.00 | 386 400.00 | 112 557.00 | 498 958.00 |
BD Other fixed assets | 20 515.00 | | 20 515.00 | 20 515.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 652 580.00 | 397 563.00 | 255 016.00 | 652 580.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 644.00 | | 287 644.00 | 287 644.00 |
CH Prepaid expenses | 32 056.00 | | 32 056.00 | 32 056.00 |
CJ TOTAL (II) | 379 840.00 | | 379 840.00 | 379 840.00 |
CO Grand total (0 to V) | 1 032 420.00 | 397 563.00 | 634 856.00 | 1 032 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 414 844.00 | 387 043.00 | | 414 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 086.00 | 27 801.00 | | 63 086.00 |
DL TOTAL (I) | 494 431.00 | 431 344.00 | | 494 431.00 |
DU Loans and Debts from Credit Institutions (3) | 51 238.00 | 79 450.00 | | 51 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 000.00 | | |
DX Trade payables and related accounts | 13 219.00 | 19 081.00 | | 13 219.00 |
DY Tax and social security liabilities | 62 536.00 | 72 310.00 | | 62 536.00 |
EA Other liabilities | 13 430.00 | 11 598.00 | | 13 430.00 |
EC TOTAL (IV) | 140 425.00 | 226 441.00 | | 140 425.00 |
EE Grand total (I to V) | 634 856.00 | 657 786.00 | | 634 856.00 |
EG Accrued income and payables due within one year | 117 742.00 | 198 900.00 | | 117 742.00 |
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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 | 612 239.00 | | 68 209.00 | 612 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 858.00 | |
I4 DECREASES Grand Total | | 27 868.00 | 652 580.00 | |
IO DECREASES Total including other intangible assets | | | 115 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 868.00 | 514 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 600.00 | | | 115 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 819.00 | | 48 171.00 | 493 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 20 038.00 | 2 820.00 |
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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 | 342 212.00 | 65 723.00 | 10 372.00 | 342 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 212.00 | 65 723.00 | 10 372.00 | 342 212.00 |
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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 | 13 219.00 | 13 219.00 | | 13 219.00 |
8C Staff and Related Accounts | 22 140.00 | 22 140.00 | | 22 140.00 |
8D Social Security and Other Social Organizations | 19 891.00 | 19 891.00 | | 19 891.00 |
8E Income Taxes | 14 618.00 | 14 618.00 | | 14 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 49 201.00 | 49 201.00 | | 49 201.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 51 239.00 | 28 555.00 | 22 684.00 | 51 239.00 |
VJ Loans taken out during the year | 25 099.00 | | | 25 099.00 |
VK Loans repaid during the year | 53 311.00 | | | 53 311.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 32 057.00 | 32 057.00 | | 32 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 539.00 | 92 196.00 | 2 343.00 | 94 539.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 426.00 | 117 742.00 | 22 684.00 | 140 426.00 |
