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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 400.00 | | 859 400.00 | 859 400.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 183 463.00 | 56 665.00 | 126 798.00 | 183 463.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 046 278.00 | 58 955.00 | 987 323.00 | 1 046 278.00 |
BT Goods | 126 970.00 | | 126 970.00 | 126 970.00 |
BX Customers and related accounts | 66 915.00 | | 66 915.00 | 66 915.00 |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CF Cash and cash equivalents | 59 179.00 | | 59 179.00 | 59 179.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 300 296.00 | | 300 296.00 | 300 296.00 |
CO Grand total (0 to V) | 1 346 574.00 | 58 955.00 | 1 287 619.00 | 1 346 574.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 496.00 | 168 770.00 | | 30 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 475.00 | 123 725.00 | | 143 475.00 |
DL TOTAL (I) | 478 970.00 | 347 496.00 | | 478 970.00 |
DU Loans and Debts from Credit Institutions (3) | 625 130.00 | 586 391.00 | | 625 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 491.00 | 87 012.00 | | 26 491.00 |
DX Trade payables and related accounts | 105 620.00 | 116 248.00 | | 105 620.00 |
DY Tax and social security liabilities | 51 288.00 | 54 944.00 | | 51 288.00 |
EA Other liabilities | 119.00 | 72.00 | | 119.00 |
EC TOTAL (IV) | 808 649.00 | 844 667.00 | | 808 649.00 |
EE Grand total (I to V) | 1 287 619.00 | 1 192 163.00 | | 1 287 619.00 |
EG Accrued income and payables due within one year | 281 356.00 | 335 557.00 | | 281 356.00 |
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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 | 918 600.00 | | 127 678.00 | 918 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 1 046 278.00 | |
IO DECREASES Total including other intangible assets | | | 859 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 400.00 | | | 859 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 065.00 | | 126 688.00 | 59 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 990.00 | 135.00 |
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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 | 52 509.00 | 6 445.00 | | 52 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 509.00 | 6 445.00 | | 52 509.00 |
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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 | 105 620.00 | 105 620.00 | | 105 620.00 |
8C Staff and Related Accounts | 33 116.00 | 33 116.00 | | 33 116.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
8E Income Taxes | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 66 915.00 | 66 915.00 | | 66 915.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VC Group and associates | 22 150.00 | 22 150.00 | | 22 150.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 624 711.00 | 97 418.00 | 402 813.00 | 624 711.00 |
VI Group and Associates | 26 491.00 | 26 491.00 | | 26 491.00 |
VJ Loans taken out during the year | 118 794.00 | | | 118 794.00 |
VK Loans repaid during the year | 80 141.00 | | | 80 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 147.00 | 114 147.00 | | 114 147.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 649.00 | 281 356.00 | 402 813.00 | 808 649.00 |
