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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 039.00 | | 681 039.00 | 681 039.00 |
AR Technical installations, industrial equipment and tools | 9 705.00 | 8 786.00 | 919.00 | 9 705.00 |
AT Other tangible assets | 26 675.00 | 22 118.00 | 4 557.00 | 26 675.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 718 480.00 | 30 904.00 | 687 575.00 | 718 480.00 |
BT Goods | 121 801.00 | | 121 801.00 | 121 801.00 |
BX Customers and related accounts | 20 016.00 | | 20 016.00 | 20 016.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 313 128.00 | | 313 128.00 | 313 128.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 459 793.00 | | 459 793.00 | 459 793.00 |
CO Grand total (0 to V) | 1 178 273.00 | 30 904.00 | 1 147 369.00 | 1 178 273.00 |
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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 | | 700 000.00 |
DD Legal reserve (1) | 28 719.00 | 24 605.00 | | 28 719.00 |
DG Other reserves | 78 563.00 | 397.00 | | 78 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 498.00 | 82 280.00 | | 99 498.00 |
DL TOTAL (I) | 906 781.00 | 807 283.00 | | 906 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 859.00 | 208 473.00 | | 127 859.00 |
DX Trade payables and related accounts | 39 517.00 | 70 307.00 | | 39 517.00 |
DY Tax and social security liabilities | 60 946.00 | 54 706.00 | | 60 946.00 |
EA Other liabilities | 12 262.00 | 12 010.00 | | 12 262.00 |
EC TOTAL (IV) | 240 587.00 | 345 497.00 | | 240 587.00 |
EE Grand total (I to V) | 1 147 369.00 | 1 152 780.00 | | 1 147 369.00 |
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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 | 714 740.00 | | 3 940.00 | 714 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 200.00 | 718 480.00 | |
IO DECREASES Total including other intangible assets | | | 681 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 36 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 039.00 | | | 681 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 641.00 | | 3 940.00 | 32 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 28 558.00 | 2 546.00 | 200.00 | 28 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 558.00 | 2 546.00 | 200.00 | 28 558.00 |
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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 | 39 518.00 | 39 518.00 | | 39 518.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 25 583.00 | 25 583.00 | | 25 583.00 |
8E Income Taxes | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 016.00 | 20 016.00 | | 20 016.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 127 860.00 | 127 860.00 | | 127 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 023.00 | 24 863.00 | 160.00 | 25 023.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 587.00 | 240 587.00 | | 240 587.00 |
