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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 505 281.00 | | 1 505 281.00 | 1 505 281.00 |
AR Technical installations, industrial equipment and tools | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 249 094.00 | 170 587.00 | 78 506.00 | 249 094.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 836 302.00 | 171 581.00 | 1 664 721.00 | 1 836 302.00 |
BT Goods | 270 977.00 | | 270 977.00 | 270 977.00 |
BX Customers and related accounts | 111 921.00 | | 111 921.00 | 111 921.00 |
BZ Other receivables | 26 172.00 | | 26 172.00 | 26 172.00 |
CF Cash and cash equivalents | 170 064.00 | | 170 064.00 | 170 064.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 584 637.00 | | 584 637.00 | 584 637.00 |
CO Grand total (0 to V) | 2 420 940.00 | 171 581.00 | 2 249 358.00 | 2 420 940.00 |
CU Other investments | 76 243.00 | | 76 243.00 | 76 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 764 704.00 | | | 764 704.00 |
DH Retained earnings | 891 422.00 | | | 891 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 464.00 | | | -57 464.00 |
DL TOTAL (I) | 2 038 662.00 | | | 2 038 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 126 533.00 | | | 126 533.00 |
DY Tax and social security liabilities | 78 304.00 | | | 78 304.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 210 696.00 | | | 210 696.00 |
EE Grand total (I to V) | 2 249 358.00 | | | 2 249 358.00 |
EG Accrued income and payables due within one year | 210 696.00 | | | 210 696.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 282.00 | | | 1 505 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 597.00 | 8 491.00 | | 241 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 933.00 | | | 80 933.00 |
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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 | 151 393.00 | 20 188.00 | | 151 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 393.00 | 20 188.00 | | 151 393.00 |
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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 | 126 534.00 | 126 534.00 | | 126 534.00 |
8D Social Security and Other Social Organizations | 78 304.00 | 78 304.00 | | 78 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UP Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 111 922.00 | 111 922.00 | | 111 922.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 172.00 | 26 172.00 | | 26 172.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 285.00 | 143 595.00 | 4 690.00 | 148 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 696.00 | 210 696.00 | | 210 696.00 |
