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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 241 618.00 | 136 909.00 | 104 709.00 | 241 618.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 1 369 831.00 | 137 541.00 | 1 232 290.00 | 1 369 831.00 |
BT Goods | 82 214.00 | | 82 214.00 | 82 214.00 |
BX Customers and related accounts | 24 188.00 | | 24 188.00 | 24 188.00 |
BZ Other receivables | 28 481.00 | | 28 481.00 | 28 481.00 |
CD Marketable securities | 161 465.00 | | 161 465.00 | 161 465.00 |
CF Cash and cash equivalents | 231 468.00 | | 231 468.00 | 231 468.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 528 749.00 | | 528 749.00 | 528 749.00 |
CO Grand total (0 to V) | 1 898 579.00 | 137 541.00 | 1 761 038.00 | 1 898 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 730 458.00 | 554 823.00 | | 730 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 231.00 | 175 635.00 | | 165 231.00 |
DL TOTAL (I) | 913 689.00 | 748 458.00 | | 913 689.00 |
DU Loans and Debts from Credit Institutions (3) | 642 280.00 | 757 686.00 | | 642 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 120 855.00 | | 3 453.00 |
DX Trade payables and related accounts | 147 832.00 | 125 632.00 | | 147 832.00 |
DY Tax and social security liabilities | 44 500.00 | 35 527.00 | | 44 500.00 |
DZ Fixed asset liabilities and related accounts | 4 521.00 | 1 218.00 | | 4 521.00 |
EA Other liabilities | 4 763.00 | 2 346.00 | | 4 763.00 |
EC TOTAL (IV) | 847 349.00 | 1 043 264.00 | | 847 349.00 |
EE Grand total (I to V) | 1 761 038.00 | 1 791 722.00 | | 1 761 038.00 |
EG Accrued income and payables due within one year | 364 144.00 | 342 843.00 | | 364 144.00 |
EI Including equity loans | 3 453.00 | | | 3 453.00 |
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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 | 1 296 177.00 | | 175 464.00 | 1 296 177.00 |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 596.00 | | 175 464.00 | 168 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 125 728.00 | 12 809.00 | 996.00 | 125 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 728.00 | 12 809.00 | 996.00 | 125 728.00 |
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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 | 147 832.00 | 147 832.00 | | 147 832.00 |
8C Staff and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
UX Other trade receivables | 24 188.00 | 24 188.00 | | 24 188.00 |
VB VAT | 17 846.00 | 17 846.00 | | 17 846.00 |
VH Loans with a maturity of more than one year at origin | 642 280.00 | 162 529.00 | 283 558.00 | 642 280.00 |
VI Group and Associates | 3 453.00 | | 3 453.00 | 3 453.00 |
VJ Loans taken out during the year | 57 310.00 | | | 57 310.00 |
VK Loans repaid during the year | 168 922.00 | | | 168 922.00 |
VM Income taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 182.00 | 53 601.00 | 2 581.00 | 56 182.00 |
VW VAT | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 847 349.00 | 364 144.00 | 287 011.00 | 847 349.00 |
