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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 328 534.00 | 929.00 | 1 327 605.00 | 1 328 534.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 1 978.00 | 5 072.00 | 7 050.00 |
AT Other tangible assets | 55 592.00 | 11 980.00 | 43 611.00 | 55 592.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 394 568.00 | 14 888.00 | 1 379 680.00 | 1 394 568.00 |
BT Goods | 119 204.00 | | 119 204.00 | 119 204.00 |
BX Customers and related accounts | 48 572.00 | | 48 572.00 | 48 572.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CD Marketable securities | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 223 652.00 | | 223 652.00 | 223 652.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 402 866.00 | | 402 866.00 | 402 866.00 |
CO Grand total (0 to V) | 1 797 434.00 | 14 888.00 | 1 782 546.00 | 1 797 434.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 164.00 | | | 187 164.00 |
DL TOTAL (I) | 387 164.00 | | | 387 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 165.00 | | | 1 187 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 377.00 | | | 64 377.00 |
DX Trade payables and related accounts | 85 630.00 | | | 85 630.00 |
DY Tax and social security liabilities | 50 804.00 | | | 50 804.00 |
EA Other liabilities | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 1 395 381.00 | | | 1 395 381.00 |
EE Grand total (I to V) | 1 782 546.00 | | | 1 782 546.00 |
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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 | 1 394 568.00 | | | 1 394 568.00 |
I3 DECREASES Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
I4 DECREASES Grand Total | 1 394 568.00 | | | 1 394 568.00 |
IO DECREASES Total including other intangible assets | 1 328 534.00 | | | 1 328 534.00 |
IY DECREASES Total Tangible Fixed Assets | 62 642.00 | | | 62 642.00 |
KD ACQUISITIONS Total including other intangible assets | 1 328 534.00 | | | 1 328 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 642.00 | | | 62 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | | 14 888.00 | | |
PE DEPRECIATION Total including other intangible assets | | 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 959.00 | | |
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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 | 85 630.00 | 85 630.00 | | 85 630.00 |
8C Staff and Related Accounts | 24 534.00 | 24 534.00 | | 24 534.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 48 572.00 | 48 572.00 | | 48 572.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 1 187 165.00 | 98 944.00 | 401 766.00 | 1 187 165.00 |
VI Group and Associates | 64 377.00 | | 64 377.00 | 64 377.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 373.00 | 51 713.00 | 2 660.00 | 54 373.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 381.00 | 242 783.00 | 466 143.00 | 1 395 381.00 |
