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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 068.00 | | 115 068.00 | 115 068.00 |
AR Technical installations, industrial equipment and tools | 47 670.00 | 34 135.00 | 13 535.00 | 47 670.00 |
AT Other tangible assets | 205 717.00 | 106 965.00 | 98 751.00 | 205 717.00 |
BD Other fixed assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BH Other financial assets | 15 901.00 | | 15 901.00 | 15 901.00 |
BJ TOTAL (I) | 404 102.00 | 141 100.00 | 263 002.00 | 404 102.00 |
BT Goods | 109 812.00 | | 109 812.00 | 109 812.00 |
BX Customers and related accounts | 41 404.00 | | 41 404.00 | 41 404.00 |
BZ Other receivables | 136 677.00 | | 136 677.00 | 136 677.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 353 146.00 | | 1 353 146.00 | 1 353 146.00 |
CH Prepaid expenses | 37 942.00 | | 37 942.00 | 37 942.00 |
CJ TOTAL (II) | 1 698 981.00 | | 1 698 981.00 | 1 698 981.00 |
CO Grand total (0 to V) | 2 103 083.00 | 141 100.00 | 1 961 983.00 | 2 103 083.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 533.00 | 123 067.00 | | 214 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 643.00 | 101 466.00 | | 184 643.00 |
DL TOTAL (I) | 509 176.00 | 334 533.00 | | 509 176.00 |
DU Loans and Debts from Credit Institutions (3) | 532 457.00 | 152 350.00 | | 532 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 32.00 | | 627.00 |
DX Trade payables and related accounts | 64 726.00 | 43 727.00 | | 64 726.00 |
DY Tax and social security liabilities | 187 740.00 | 131 571.00 | | 187 740.00 |
EA Other liabilities | 667 256.00 | 547 632.00 | | 667 256.00 |
EC TOTAL (IV) | 1 452 806.00 | 875 311.00 | | 1 452 806.00 |
EE Grand total (I to V) | 1 961 983.00 | 1 209 845.00 | | 1 961 983.00 |
EG Accrued income and payables due within one year | 963 434.00 | 765 490.00 | | 963 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | 510.00 | | 848.00 |
EI Including equity loans | 627.00 | | | 627.00 |
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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 | 398 789.00 | | 10 000.00 | 398 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 647.00 | |
I4 DECREASES Grand Total | | 4 687.00 | 404 102.00 | |
IO DECREASES Total including other intangible assets | | | 115 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 687.00 | 253 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 068.00 | | | 115 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 554.00 | | 9 520.00 | 248 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 167.00 | | 480.00 | 35 167.00 |
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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 | 101 753.00 | 42 256.00 | 2 909.00 | 101 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 753.00 | 42 256.00 | 2 909.00 | 101 753.00 |
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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 | 64 726.00 | 64 726.00 | | 64 726.00 |
8C Staff and Related Accounts | 54 190.00 | 54 190.00 | | 54 190.00 |
8D Social Security and Other Social Organizations | 68 991.00 | 68 991.00 | | 68 991.00 |
8E Income Taxes | 24 600.00 | 24 600.00 | | 24 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 256.00 | 667 256.00 | | 667 256.00 |
UT Other financial assets | 15 901.00 | | 15 901.00 | 15 901.00 |
UX Other trade receivables | 41 404.00 | 41 404.00 | | 41 404.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 531 609.00 | 42 237.00 | 489 372.00 | 531 609.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 273.00 | | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 833.00 | 133 833.00 | | 133 833.00 |
VS Prepaid expenses | 37 942.00 | 37 942.00 | | 37 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 924.00 | 216 023.00 | 15 901.00 | 231 924.00 |
VW VAT | 35 976.00 | 35 976.00 | | 35 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 806.00 | 963 434.00 | 489 372.00 | 1 452 806.00 |
