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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 428 500.00 | | 1 428 500.00 | 1 428 500.00 |
AP Buildings | 2 980.00 | 1 233.00 | 1 746.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 32 469.00 | 31 712.00 | 757.00 | 32 469.00 |
AT Other tangible assets | 85 160.00 | 49 158.00 | 36 002.00 | 85 160.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 550 386.00 | 82 104.00 | 1 468 281.00 | 1 550 386.00 |
BT Goods | 146 604.00 | 3 518.00 | 143 086.00 | 146 604.00 |
BX Customers and related accounts | 42 794.00 | | 42 794.00 | 42 794.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 138 021.00 | | 138 021.00 | 138 021.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 345 247.00 | 3 518.00 | 341 728.00 | 345 247.00 |
CO Grand total (0 to V) | 1 910 238.00 | 85 623.00 | 1 824 615.00 | 1 910 238.00 |
CW Deferred expenses or loan issuance costs | 14 604.00 | | 14 604.00 | 14 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 53 206.00 | | | 53 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 779.00 | | | 142 779.00 |
DL TOTAL (I) | 708 232.00 | | | 708 232.00 |
DU Loans and Debts from Credit Institutions (3) | 513 268.00 | | | 513 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 634.00 | | | 402 634.00 |
DX Trade payables and related accounts | 166 230.00 | | | 166 230.00 |
DY Tax and social security liabilities | 34 249.00 | | | 34 249.00 |
EC TOTAL (IV) | 1 116 382.00 | | | 1 116 382.00 |
EE Grand total (I to V) | 1 824 615.00 | | | 1 824 615.00 |
EG Accrued income and payables due within one year | 672 334.00 | | | 672 334.00 |
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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 | 1 549 181.00 | | 1 205.00 | 1 549 181.00 |
KD ACQUISITIONS Total including other intangible assets | 1 428 500.00 | | | 1 428 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 407.00 | | 1 205.00 | 119 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 68 070.00 | 14 034.00 | | 68 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 071.00 | 14 034.00 | | 68 071.00 |
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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 | 166 231.00 | 166 231.00 | | 166 231.00 |
8D Social Security and Other Social Organizations | 34 250.00 | 34 250.00 | | 34 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 518.00 | 383 518.00 | | 383 518.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 42 795.00 | 42 795.00 | | 42 795.00 |
VH Loans with a maturity of more than one year at origin | 513 268.00 | 69 220.00 | 284 276.00 | 513 268.00 |
VI Group and Associates | 19 116.00 | 19 116.00 | | 19 116.00 |
VK Loans repaid during the year | 68 141.00 | | | 68 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 063.00 | 16 063.00 | | 16 063.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 781.00 | 60 621.00 | 160.00 | 60 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 383.00 | 672 335.00 | 284 276.00 | 1 116 383.00 |
