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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 729 164.00 | | 1 729 164.00 | 1 729 164.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 2 205.00 | | 2 205.00 |
AT Other tangible assets | 23 291.00 | 20 313.00 | 2 978.00 | 23 291.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 1 760 964.00 | 22 518.00 | 1 738 446.00 | 1 760 964.00 |
BT Goods | 130 150.00 | | 130 150.00 | 130 150.00 |
BX Customers and related accounts | 44 231.00 | 40.00 | 44 191.00 | 44 231.00 |
BZ Other receivables | 69 300.00 | | 69 300.00 | 69 300.00 |
CF Cash and cash equivalents | 109 982.00 | | 109 982.00 | 109 982.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 353 938.00 | 40.00 | 353 898.00 | 353 938.00 |
CO Grand total (0 to V) | 2 114 902.00 | 22 558.00 | 2 092 344.00 | 2 114 902.00 |
CP Shares due in less than one year | 5 364.00 | | | 5 364.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 272 069.00 | 1 266 928.00 | | 1 272 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 846.00 | 105 142.00 | | 150 846.00 |
DL TOTAL (I) | 1 431 715.00 | 1 380 869.00 | | 1 431 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 601.00 | 190 679.00 | | 194 601.00 |
DX Trade payables and related accounts | 362 777.00 | 397 146.00 | | 362 777.00 |
DY Tax and social security liabilities | 103 251.00 | 113 368.00 | | 103 251.00 |
EC TOTAL (IV) | 660 629.00 | 710 742.00 | | 660 629.00 |
EE Grand total (I to V) | 2 092 344.00 | 2 091 611.00 | | 2 092 344.00 |
EG Accrued income and payables due within one year | 660 629.00 | 710 742.00 | | 660 629.00 |
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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 | 1 761 788.00 | | | 1 761 788.00 |
KD ACQUISITIONS Total including other intangible assets | 1 729 164.00 | | | 1 729 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 320.00 | | | 26 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 304.00 | | | 6 304.00 |
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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 | 21 761.00 | 1 581.00 | 824.00 | 21 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 761.00 | 1 581.00 | 824.00 | 21 761.00 |
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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 | 362 777.00 | 362 777.00 | | 362 777.00 |
8C Staff and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8D Social Security and Other Social Organizations | 51 293.00 | 51 293.00 | | 51 293.00 |
8E Income Taxes | 25 894.00 | 25 894.00 | | 25 894.00 |
VI Group and Associates | 194 601.00 | 194 601.00 | | 194 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 629.00 | 660 629.00 | | 660 629.00 |
