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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 419.00 | 92 863.00 | 92 556.00 | 185 419.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 7 388.00 | 9 224.00 | 16 612.00 |
AT Other tangible assets | 47 266.00 | 13 579.00 | 33 687.00 | 47 266.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 251 705.00 | 113 830.00 | 137 875.00 | 251 705.00 |
BL Raw materials, supplies | 10 202.00 | | 10 202.00 | 10 202.00 |
BX Customers and related accounts | 178 849.00 | | 178 849.00 | 178 849.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 108 700.00 | | 108 700.00 | 108 700.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 302 786.00 | | 302 786.00 | 302 786.00 |
CO Grand total (0 to V) | 554 492.00 | 113 830.00 | 440 662.00 | 554 492.00 |
CP Shares due in less than one year | 2 408.00 | | | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 047.00 | 135 276.00 | | 147 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 740.00 | 16 771.00 | | 18 740.00 |
DL TOTAL (I) | 176 787.00 | 163 047.00 | | 176 787.00 |
DU Loans and Debts from Credit Institutions (3) | 163 194.00 | 75 348.00 | | 163 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | 15 471.00 | | 10 243.00 |
DX Trade payables and related accounts | 4 455.00 | 4 949.00 | | 4 455.00 |
DY Tax and social security liabilities | 85 011.00 | 78 549.00 | | 85 011.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 263 875.00 | 174 317.00 | | 263 875.00 |
EE Grand total (I to V) | 440 662.00 | 337 364.00 | | 440 662.00 |
EG Accrued income and payables due within one year | 142 288.00 | 123 666.00 | | 142 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 786.00 | | |
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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 | 236 442.00 | | 18 918.00 | 236 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 251 705.00 | |
IO DECREASES Total including other intangible assets | | | 185 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 63 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 419.00 | | | 185 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 615.00 | | 18 918.00 | 48 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 89 449.00 | 27 536.00 | 3 155.00 | 89 449.00 |
PE DEPRECIATION Total including other intangible assets | 74 321.00 | 18 542.00 | | 74 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 128.00 | 8 994.00 | 3 155.00 | 15 128.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8C Staff and Related Accounts | 30 071.00 | 30 071.00 | | 30 071.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 178 849.00 | 178 849.00 | | 178 849.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 163 047.00 | 41 461.00 | 104 815.00 | 163 047.00 |
VI Group and Associates | 10 243.00 | 10 243.00 | | 10 243.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 291.00 | | | 12 291.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 292.00 | 186 292.00 | | 186 292.00 |
VW VAT | 35 752.00 | 35 752.00 | | 35 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 875.00 | 142 288.00 | 104 815.00 | 263 875.00 |
