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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 851.00 | | 380 851.00 | 380 851.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 5 920.00 | 7 278.00 | 13 198.00 |
AT Other tangible assets | 419 924.00 | 360 568.00 | 59 356.00 | 419 924.00 |
AV Fixed assets in progress | 253 287.00 | | 253 287.00 | 253 287.00 |
BD Other fixed assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 1 087 801.00 | 366 488.00 | 721 313.00 | 1 087 801.00 |
BT Goods | 290 170.00 | | 290 170.00 | 290 170.00 |
BX Customers and related accounts | 88 104.00 | | 88 104.00 | 88 104.00 |
BZ Other receivables | 208 631.00 | | 208 631.00 | 208 631.00 |
CF Cash and cash equivalents | 591 041.00 | | 591 041.00 | 591 041.00 |
CH Prepaid expenses | 30 707.00 | | 30 707.00 | 30 707.00 |
CJ TOTAL (II) | 1 208 652.00 | | 1 208 652.00 | 1 208 652.00 |
CO Grand total (0 to V) | 2 296 453.00 | 366 488.00 | 1 929 965.00 | 2 296 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 016.00 | | | 207 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 617.00 | | | 218 617.00 |
DL TOTAL (I) | 434 433.00 | | | 434 433.00 |
DU Loans and Debts from Credit Institutions (3) | 521 796.00 | | | 521 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 947.00 | | | 115 947.00 |
DX Trade payables and related accounts | 554 088.00 | | | 554 088.00 |
DY Tax and social security liabilities | 168 352.00 | | | 168 352.00 |
DZ Fixed asset liabilities and related accounts | 135 350.00 | | | 135 350.00 |
EC TOTAL (IV) | 1 495 533.00 | | | 1 495 533.00 |
EE Grand total (I to V) | 1 929 965.00 | | | 1 929 965.00 |
EG Accrued income and payables due within one year | 1 303 818.00 | | | 1 303 818.00 |
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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 | 793 064.00 | | 301 379.00 | 793 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 541.00 | |
I4 DECREASES Grand Total | | 6 642.00 | 1 087 801.00 | |
IO DECREASES Total including other intangible assets | | | 380 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 642.00 | 686 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 851.00 | | | 380 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 783.00 | | 301 268.00 | 391 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | 111.00 | 20 430.00 |
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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 | 367 154.00 | 5 654.00 | 6 320.00 | 367 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 154.00 | 5 654.00 | 6 320.00 | 367 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 554 088.00 | 554 088.00 | | 554 088.00 |
8C Staff and Related Accounts | 51 059.00 | 51 059.00 | | 51 059.00 |
8D Social Security and Other Social Organizations | 78 717.00 | 78 717.00 | | 78 717.00 |
8E Income Taxes | 27 167.00 | 27 167.00 | | 27 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 350.00 | 135 350.00 | | 135 350.00 |
UT Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
UX Other trade receivables | 88 104.00 | 88 104.00 | | 88 104.00 |
VB VAT | 59 113.00 | 59 113.00 | | 59 113.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 221 796.00 | 30 081.00 | 117 996.00 | 221 796.00 |
VI Group and Associates | 115 755.00 | 115 755.00 | | 115 755.00 |
VJ Loans taken out during the year | 521 907.00 | | | 521 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 517.00 | 149 517.00 | | 149 517.00 |
VS Prepaid expenses | 30 707.00 | 30 707.00 | | 30 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 944.00 | 327 442.00 | 5 502.00 | 332 944.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 533.00 | 1 303 818.00 | 117 996.00 | 1 495 533.00 |
