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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 529 450.00 | | 1 529 450.00 | 1 529 450.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 187 627.00 | 85 657.00 | 101 970.00 | 187 627.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 1 719 974.00 | 86 507.00 | 1 633 468.00 | 1 719 974.00 |
BT Goods | 131 006.00 | | 131 006.00 | 131 006.00 |
BX Customers and related accounts | 27 556.00 | | 27 556.00 | 27 556.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 208 215.00 | | 208 215.00 | 208 215.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 374 449.00 | | 374 449.00 | 374 449.00 |
CO Grand total (0 to V) | 2 094 423.00 | 86 507.00 | 2 007 916.00 | 2 094 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 037.00 | 219 050.00 | | 348 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 962.00 | 140 986.00 | | 168 962.00 |
DL TOTAL (I) | 577 999.00 | 421 037.00 | | 577 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 448.00 | 1 286 403.00 | | 1 141 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 880.00 | 97 858.00 | | 101 880.00 |
DX Trade payables and related accounts | 118 647.00 | 130 871.00 | | 118 647.00 |
DY Tax and social security liabilities | 67 264.00 | 59 679.00 | | 67 264.00 |
EA Other liabilities | 680.00 | 3 331.00 | | 680.00 |
EC TOTAL (IV) | 1 429 918.00 | 1 578 142.00 | | 1 429 918.00 |
EE Grand total (I to V) | 2 007 916.00 | 1 999 179.00 | | 2 007 916.00 |
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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 | 1 717 638.00 | | 2 337.00 | 1 717 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | | 1 719 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 529 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529 450.00 | | | 1 529 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 140.00 | | 2 337.00 | 186 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 63 174.00 | 23 333.00 | | 63 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 174.00 | 23 333.00 | | 63 174.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 118 647.00 | 118 647.00 | | 118 647.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 40 209.00 | 40 209.00 | | 40 209.00 |
8E Income Taxes | 10 681.00 | 10 681.00 | | 10 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 27 556.00 | 27 556.00 | | 27 556.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 1 141 448.00 | 146 109.00 | 575 361.00 | 1 141 448.00 |
VI Group and Associates | 101 273.00 | 101 273.00 | | 101 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 232.00 | 35 227.00 | 2 005.00 | 37 232.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 918.00 | 434 579.00 | 575 361.00 | 1 429 918.00 |
