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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 257.00 | | 685 257.00 | 685 257.00 |
AR Technical installations, industrial equipment and tools | 7 937.00 | 5 755.00 | 2 182.00 | 7 937.00 |
AT Other tangible assets | 19 156.00 | 12 652.00 | 6 503.00 | 19 156.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 717 301.00 | 18 407.00 | 698 893.00 | 717 301.00 |
BX Customers and related accounts | 330 423.00 | | 330 423.00 | 330 423.00 |
BZ Other receivables | 14 465.00 | | 14 465.00 | 14 465.00 |
CF Cash and cash equivalents | 245 722.00 | | 245 722.00 | 245 722.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 592 326.00 | | 592 326.00 | 592 326.00 |
CO Grand total (0 to V) | 1 309 628.00 | 18 407.00 | 1 291 220.00 | 1 309 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 020.00 | 414 020.00 | | 414 020.00 |
DB Share, merger, contribution premiums, etc. | 77 703.00 | 77 703.00 | | 77 703.00 |
DD Legal reserve (1) | 17 149.00 | 14 213.00 | | 17 149.00 |
DG Other reserves | 315 867.00 | 260 078.00 | | 315 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 518.00 | 58 725.00 | | 25 518.00 |
DL TOTAL (I) | 850 259.00 | 824 741.00 | | 850 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 618.00 | 252 100.00 | | 256 618.00 |
DX Trade payables and related accounts | 15 196.00 | 7 193.00 | | 15 196.00 |
DY Tax and social security liabilities | 143 761.00 | 71 817.00 | | 143 761.00 |
EA Other liabilities | 25 385.00 | 7 618.00 | | 25 385.00 |
EC TOTAL (IV) | 440 960.00 | 338 728.00 | | 440 960.00 |
EE Grand total (I to V) | 1 291 220.00 | 1 163 469.00 | | 1 291 220.00 |
EG Accrued income and payables due within one year | 440 960.00 | 338 728.00 | | 440 960.00 |
EI Including equity loans | 256 618.00 | | | 256 618.00 |
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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 | 711 515.00 | | 5 786.00 | 711 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 717 301.00 | |
IO DECREASES Total including other intangible assets | | | 685 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 257.00 | | | 685 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 308.00 | | 5 786.00 | 21 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 16 085.00 | 2 323.00 | | 16 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 2 323.00 | | 16 085.00 |
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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 | 15 196.00 | 15 196.00 | | 15 196.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 130 044.00 | 130 044.00 | | 130 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 330 424.00 | 330 424.00 | | 330 424.00 |
VI Group and Associates | 256 618.00 | 256 618.00 | | 256 618.00 |
VM Income taxes | 7 463.00 | 7 463.00 | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 554.00 | 346 604.00 | 4 950.00 | 351 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 961.00 | 440 961.00 | | 440 961.00 |
