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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 863 000.00 | | 1 863 000.00 | 1 863 000.00 |
AJ Other Intangible Assets | 1 136.00 | | 1 136.00 | 1 136.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 5 318.00 | | 5 318.00 |
AT Other tangible assets | 277 522.00 | 12 792.00 | 264 730.00 | 277 522.00 |
BJ TOTAL (I) | 2 155 056.00 | 18 110.00 | 2 136 946.00 | 2 155 056.00 |
BT Goods | 164 069.00 | | 164 069.00 | 164 069.00 |
BX Customers and related accounts | 44 903.00 | | 44 903.00 | 44 903.00 |
BZ Other receivables | 48 128.00 | | 48 128.00 | 48 128.00 |
CF Cash and cash equivalents | 202 953.00 | | 202 953.00 | 202 953.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 460 353.00 | | 460 353.00 | 460 353.00 |
CO Grand total (0 to V) | 2 615 410.00 | 18 110.00 | 2 597 299.00 | 2 615 410.00 |
CU Other investments | 8 079.00 | | 8 079.00 | 8 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 213 216.00 | | | 1 213 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 023.00 | | | 123 023.00 |
DL TOTAL (I) | 1 886 240.00 | | | 1 886 240.00 |
DU Loans and Debts from Credit Institutions (3) | 499 396.00 | | | 499 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | | | 4 008.00 |
DX Trade payables and related accounts | 148 877.00 | | | 148 877.00 |
DY Tax and social security liabilities | 54 976.00 | | | 54 976.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | | | 799.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 711 058.00 | | | 711 058.00 |
EE Grand total (I to V) | 2 597 299.00 | | | 2 597 299.00 |
EG Accrued income and payables due within one year | 296 258.00 | | | 296 258.00 |
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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 | 1 805 473.00 | | 570 463.00 | 1 805 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | 27 660.00 | 193 219.00 | 2 155 056.00 | 27 660.00 |
IO DECREASES Total including other intangible assets | | | 1 864 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 660.00 | 193 219.00 | 282 841.00 | 27 660.00 |
KD ACQUISITIONS Total including other intangible assets | 1 566 136.00 | | 298 000.00 | 1 566 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 668.00 | | 272 052.00 | 231 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | 410.00 | 7 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 660.00 | | | 27 660.00 |
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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 | 187 825.00 | 11 093.00 | 180 807.00 | 187 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 825.00 | 11 093.00 | 180 807.00 | 187 825.00 |
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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 | 148 878.00 | 148 878.00 | | 148 878.00 |
8D Social Security and Other Social Organizations | 54 976.00 | 54 976.00 | | 54 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UX Other trade receivables | 44 903.00 | 44 903.00 | | 44 903.00 |
VH Loans with a maturity of more than one year at origin | 499 396.00 | 84 596.00 | 310 563.00 | 499 396.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 81 934.00 | | | 81 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 128.00 | 48 128.00 | | 48 128.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 331.00 | 93 331.00 | | 93 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 059.00 | 296 259.00 | 310 563.00 | 711 059.00 |
