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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 540.00 | | 593 540.00 | 593 540.00 |
AR Technical installations, industrial equipment and tools | 60 185.00 | 49 397.00 | 10 789.00 | 60 185.00 |
AT Other tangible assets | 348 266.00 | 280 214.00 | 68 052.00 | 348 266.00 |
BH Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
BJ TOTAL (I) | 1 018 833.00 | 329 610.00 | 689 223.00 | 1 018 833.00 |
BT Goods | 166 440.00 | | 166 440.00 | 166 440.00 |
BX Customers and related accounts | 64 209.00 | | 64 209.00 | 64 209.00 |
BZ Other receivables | 182 773.00 | | 182 773.00 | 182 773.00 |
CF Cash and cash equivalents | 237 912.00 | | 237 912.00 | 237 912.00 |
CH Prepaid expenses | 25 222.00 | | 25 222.00 | 25 222.00 |
CJ TOTAL (II) | 676 557.00 | | 676 557.00 | 676 557.00 |
CO Grand total (0 to V) | 1 695 390.00 | 329 610.00 | 1 365 780.00 | 1 695 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 980.00 | | | 215 980.00 |
DD Legal reserve (1) | 21 598.00 | | | 21 598.00 |
DF Regulated reserves (1) | 8 120.00 | | | 8 120.00 |
DG Other reserves | 391 095.00 | | | 391 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 919.00 | | | 33 919.00 |
DL TOTAL (I) | 670 711.00 | | | 670 711.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 295 163.00 | | | 295 163.00 |
DY Tax and social security liabilities | 97 029.00 | | | 97 029.00 |
EA Other liabilities | 275 315.00 | | | 275 315.00 |
EC TOTAL (IV) | 695 068.00 | | | 695 068.00 |
EE Grand total (I to V) | 1 365 780.00 | | | 1 365 780.00 |
EG Accrued income and payables due within one year | 695 068.00 | | | 695 068.00 |
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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 | 1 027 616.00 | | 3 334.00 | 1 027 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 842.00 | |
I4 DECREASES Grand Total | 1 640.00 | 10 476.00 | 1 018 834.00 | 1 640.00 |
IO DECREASES Total including other intangible assets | | | 593 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 640.00 | 10 476.00 | 408 452.00 | 1 640.00 |
KD ACQUISITIONS Total including other intangible assets | 593 540.00 | | | 593 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 687.00 | | 2 880.00 | 417 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 389.00 | | 453.00 | 16 389.00 |
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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 | 317 906.00 | 23 820.00 | 12 117.00 | 317 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 906.00 | 23 820.00 | 12 117.00 | 317 906.00 |
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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 | 295 163.00 | 295 163.00 | | 295 163.00 |
8C Staff and Related Accounts | 43 493.00 | 43 493.00 | | 43 493.00 |
8D Social Security and Other Social Organizations | 30 815.00 | 30 815.00 | | 30 815.00 |
8E Income Taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 315.00 | 275 315.00 | | 275 315.00 |
UT Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
UX Other trade receivables | 64 209.00 | 64 209.00 | | 64 209.00 |
VB VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VH Loans with a maturity of more than one year at origin | 27 500.00 | 27 500.00 | | 27 500.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 833.00 | | | 35 833.00 |
VP Miscellaneous | 6 642.00 | 6 642.00 | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 902.00 | 161 902.00 | | 161 902.00 |
VS Prepaid expenses | 25 222.00 | 25 222.00 | | 25 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 047.00 | 272 205.00 | 16 842.00 | 289 047.00 |
VW VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 068.00 | 695 068.00 | | 695 068.00 |
