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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 512.00 | 931 327.00 | 557 185.00 | 1 488 512.00 |
AP Buildings | 92 662.00 | 79 541.00 | 13 121.00 | 92 662.00 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 4 307.00 | 72.00 | 4 379.00 |
AT Other tangible assets | 105 966.00 | 104 301.00 | 1 665.00 | 105 966.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 699 935.00 | 1 119 475.00 | 580 460.00 | 1 699 935.00 |
BT Goods | 93 694.00 | | 93 694.00 | 93 694.00 |
BX Customers and related accounts | 35 944.00 | | 35 944.00 | 35 944.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 27 294.00 | | 27 294.00 | 27 294.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 158 257.00 | | 158 257.00 | 158 257.00 |
CO Grand total (0 to V) | 1 858 192.00 | 1 119 475.00 | 738 717.00 | 1 858 192.00 |
CU Other investments | 8 327.00 | | 8 327.00 | 8 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 24 672.00 | | | 24 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 851.00 | | | 20 851.00 |
DL TOTAL (I) | 129 370.00 | | | 129 370.00 |
DU Loans and Debts from Credit Institutions (3) | 240 036.00 | | | 240 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 801.00 | | | 240 801.00 |
DX Trade payables and related accounts | 87 592.00 | | | 87 592.00 |
DY Tax and social security liabilities | 39 918.00 | | | 39 918.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 609 347.00 | | | 609 347.00 |
EE Grand total (I to V) | 738 717.00 | | | 738 717.00 |
EG Accrued income and payables due within one year | 609 347.00 | | | 609 347.00 |
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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 | 1 694 905.00 | | 5 029.00 | 1 694 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | | 1 699 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 512.00 | | | 1 488 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 363.00 | | 4 642.00 | 198 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | 387.00 | 8 030.00 |
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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 | 184 310.00 | 3 838.00 | | 184 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 310.00 | 3 838.00 | | 184 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 931 327.00 | | | 931 327.00 |
7B Total provisions for depreciation | 931 327.00 | | | 931 327.00 |
7C Grand total | 931 327.00 | | | 931 327.00 |
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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 | 87 591.00 | 87 591.00 | | 87 591.00 |
8C Staff and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8D Social Security and Other Social Organizations | 19 701.00 | 19 701.00 | | 19 701.00 |
8E Income Taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 35 944.00 | 35 944.00 | | 35 944.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 240 036.00 | 33 014.00 | 139 208.00 | 240 036.00 |
VI Group and Associates | 240 800.00 | 240 800.00 | | 240 800.00 |
VK Loans repaid during the year | 32 328.00 | | | 32 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 358.00 | 37 268.00 | 90.00 | 37 358.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 346.00 | 402 324.00 | 139 208.00 | 609 346.00 |
