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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 740.00 | | 1 085 740.00 | 1 085 740.00 |
AR Technical installations, industrial equipment and tools | 10 320.00 | 5 088.00 | 5 231.00 | 10 320.00 |
AT Other tangible assets | 152 022.00 | 98 002.00 | 54 019.00 | 152 022.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 22 984.00 | | 22 984.00 | 22 984.00 |
BJ TOTAL (I) | 1 271 556.00 | 103 091.00 | 1 168 464.00 | 1 271 556.00 |
BT Goods | 163 195.00 | | 163 195.00 | 163 195.00 |
BX Customers and related accounts | 22 447.00 | | 22 447.00 | 22 447.00 |
BZ Other receivables | 50 195.00 | | 50 195.00 | 50 195.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 238 220.00 | | 238 220.00 | 238 220.00 |
CO Grand total (0 to V) | 1 509 777.00 | 103 091.00 | 1 406 685.00 | 1 509 777.00 |
CP Shares due in less than one year | 22 984.00 | | | 22 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 383 790.00 | 365 557.00 | | 383 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 020.00 | 38 232.00 | | 37 020.00 |
DL TOTAL (I) | 585 811.00 | 568 790.00 | | 585 811.00 |
DU Loans and Debts from Credit Institutions (3) | 490 037.00 | 524 541.00 | | 490 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 224.00 | 121 409.00 | | 142 224.00 |
DX Trade payables and related accounts | 121 503.00 | 127 577.00 | | 121 503.00 |
DY Tax and social security liabilities | 56 530.00 | 29 221.00 | | 56 530.00 |
EA Other liabilities | 10 578.00 | 10 578.00 | | 10 578.00 |
EC TOTAL (IV) | 820 874.00 | 813 328.00 | | 820 874.00 |
EE Grand total (I to V) | 1 406 685.00 | 1 382 118.00 | | 1 406 685.00 |
EG Accrued income and payables due within one year | 368 936.00 | 813 328.00 | | 368 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | | | 1 675.00 |
EI Including equity loans | 142 224.00 | | | 142 224.00 |
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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 | 1 271 556.00 | | 41 666.00 | 1 271 556.00 |
KD ACQUISITIONS Total including other intangible assets | 1 085 740.00 | | | 1 085 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 342.00 | | 41 666.00 | 162 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 474.00 | | | 23 474.00 |
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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 | 94 815.00 | 8 276.00 | | 94 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 815.00 | 8 276.00 | | 94 815.00 |
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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 | 121 503.00 | 121 503.00 | | 121 503.00 |
8C Staff and Related Accounts | 24 906.00 | 24 906.00 | | 24 906.00 |
8D Social Security and Other Social Organizations | 28 575.00 | 28 575.00 | | 28 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 22 984.00 | 22 984.00 | | 22 984.00 |
UX Other trade receivables | 22 447.00 | 22 447.00 | | 22 447.00 |
VB VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 488 361.00 | 36 423.00 | 191 490.00 | 488 361.00 |
VI Group and Associates | 142 224.00 | 142 224.00 | | 142 224.00 |
VK Loans repaid during the year | 36 176.00 | | | 36 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 734.00 | 42 734.00 | | 42 734.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 203.00 | 97 203.00 | | 97 203.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 874.00 | 368 936.00 | 191 490.00 | 820 874.00 |
