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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 400.00 | | 859 400.00 | 859 400.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 56 775.00 | 50 219.00 | 6 555.00 | 56 775.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 918 600.00 | 52 509.00 | 866 090.00 | 918 600.00 |
BT Goods | 102 958.00 | | 102 958.00 | 102 958.00 |
BX Customers and related accounts | 35 441.00 | | 35 441.00 | 35 441.00 |
BZ Other receivables | 11 729.00 | | 11 729.00 | 11 729.00 |
CF Cash and cash equivalents | 169 370.00 | | 169 370.00 | 169 370.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 326 072.00 | | 326 072.00 | 326 072.00 |
CO Grand total (0 to V) | 1 244 672.00 | 52 509.00 | 1 192 163.00 | 1 244 672.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 168 770.00 | 100 176.00 | | 168 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 725.00 | 68 594.00 | | 123 725.00 |
DL TOTAL (I) | 347 496.00 | 223 770.00 | | 347 496.00 |
DU Loans and Debts from Credit Institutions (3) | 586 391.00 | 662 151.00 | | 586 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 012.00 | 90 271.00 | | 87 012.00 |
DX Trade payables and related accounts | 116 248.00 | 90 830.00 | | 116 248.00 |
DY Tax and social security liabilities | 54 944.00 | 21 994.00 | | 54 944.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 844 667.00 | 865 246.00 | | 844 667.00 |
EE Grand total (I to V) | 1 192 163.00 | 1 089 016.00 | | 1 192 163.00 |
EI Including equity loans | 87 012.00 | | | 87 012.00 |
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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 | 913 795.00 | | 4 820.00 | 913 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 135.00 | |
I4 DECREASES Grand Total | | 15.00 | 918 600.00 | |
IO DECREASES Total including other intangible assets | | | 859 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 400.00 | | | 859 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 260.00 | | 4 805.00 | 54 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 15.00 | 135.00 |
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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 | 48 718.00 | 3 792.00 | | 48 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 718.00 | 3 792.00 | | 48 718.00 |
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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 | 116 248.00 | 116 248.00 | | 116 248.00 |
8C Staff and Related Accounts | 20 349.00 | 20 349.00 | | 20 349.00 |
8D Social Security and Other Social Organizations | 7 473.00 | 7 473.00 | | 7 473.00 |
8E Income Taxes | 23 673.00 | 23 673.00 | | 23 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 35 441.00 | 35 441.00 | | 35 441.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 586 058.00 | 76 948.00 | 320 109.00 | 586 058.00 |
VI Group and Associates | 87 012.00 | 87 012.00 | | 87 012.00 |
VK Loans repaid during the year | 75 755.00 | | | 75 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 744.00 | 53 744.00 | | 53 744.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 667.00 | 335 557.00 | 320 109.00 | 844 667.00 |
