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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 594.00 | | 646 594.00 | 646 594.00 |
AR Technical installations, industrial equipment and tools | 14 026.00 | 7 013.00 | 7 013.00 | 14 026.00 |
AT Other tangible assets | 77 812.00 | 20 257.00 | 57 555.00 | 77 812.00 |
BJ TOTAL (I) | 738 431.00 | 27 270.00 | 711 162.00 | 738 431.00 |
BT Goods | 70 175.00 | | 70 175.00 | 70 175.00 |
BX Customers and related accounts | 60 220.00 | | 60 220.00 | 60 220.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 377 033.00 | | 377 033.00 | 377 033.00 |
CJ TOTAL (II) | 511 386.00 | | 511 386.00 | 511 386.00 |
CO Grand total (0 to V) | 1 249 817.00 | 27 270.00 | 1 222 548.00 | 1 249 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 207 266.00 | | | 207 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 266.00 | | | 277 266.00 |
DL TOTAL (I) | 977 266.00 | | | 977 266.00 |
DU Loans and Debts from Credit Institutions (3) | 176 845.00 | | | 176 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 215.00 | | | 20 215.00 |
DX Trade payables and related accounts | 74 091.00 | | | 74 091.00 |
DY Tax and social security liabilities | 149 417.00 | | | 149 417.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 245 281.00 | | | 245 281.00 |
EE Grand total (I to V) | 1 222 548.00 | | | 1 222 548.00 |
EG Accrued income and payables due within one year | 245 281.00 | | | 245 281.00 |
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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 | | | 738 431.00 | |
I4 DECREASES Grand Total | | | 738 431.00 | |
IO DECREASES Total including other intangible assets | | | 646 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 646 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 837.00 | |
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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 | | 27 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 270.00 | | |
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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 | 74 091.00 | 74 091.00 | | 74 091.00 |
8C Staff and Related Accounts | 14 290.00 | 14 290.00 | | 14 290.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
8E Income Taxes | 97 132.00 | 97 132.00 | | 97 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 60 220.00 | 60 220.00 | | 60 220.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 176 845.00 | 25 557.00 | 131 128.00 | 176 845.00 |
VI Group and Associates | 20 215.00 | 20 215.00 | | 20 215.00 |
VM Income taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 178.00 | 64 178.00 | | 64 178.00 |
VW VAT | 14 046.00 | 14 046.00 | | 14 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 281.00 | 245 281.00 | | 245 281.00 |
