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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 139.00 | | 1 405 139.00 | 1 405 139.00 |
AR Technical installations, industrial equipment and tools | 56 294.00 | 49 407.00 | 6 888.00 | 56 294.00 |
AT Other tangible assets | 296 045.00 | 255 602.00 | 40 443.00 | 296 045.00 |
AV Fixed assets in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 1 770 465.00 | 305 009.00 | 1 465 457.00 | 1 770 465.00 |
BL Raw materials, supplies | 7 873.00 | | 7 873.00 | 7 873.00 |
BT Goods | 23 767.00 | | 23 767.00 | 23 767.00 |
BX Customers and related accounts | 20 023.00 | | 20 023.00 | 20 023.00 |
BZ Other receivables | 671 790.00 | | 671 790.00 | 671 790.00 |
CD Marketable securities | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 310 238.00 | | 310 238.00 | 310 238.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 036 613.00 | | 1 036 613.00 | 1 036 613.00 |
CO Grand total (0 to V) | 2 807 079.00 | 305 009.00 | 2 502 070.00 | 2 807 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | | | 1 497 000.00 |
DD Legal reserve (1) | 32 207.00 | | | 32 207.00 |
DH Retained earnings | 514 256.00 | | | 514 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 053.00 | | | 54 053.00 |
DL TOTAL (I) | 2 097 516.00 | | | 2 097 516.00 |
DU Loans and Debts from Credit Institutions (3) | 198 979.00 | | | 198 979.00 |
DX Trade payables and related accounts | 77 944.00 | | | 77 944.00 |
DY Tax and social security liabilities | 127 126.00 | | | 127 126.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 404 554.00 | | | 404 554.00 |
EE Grand total (I to V) | 2 502 070.00 | | | 2 502 070.00 |
EG Accrued income and payables due within one year | 214 554.00 | | | 214 554.00 |
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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 | 1 762 569.00 | | 7 896.00 | 1 762 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 397.00 | |
I4 DECREASES Grand Total | | | 1 770 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 139.00 | | | 1 405 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 033.00 | | 7 896.00 | 346 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 397.00 | | | 11 397.00 |
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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 | 273 081.00 | 31 927.00 | | 273 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 081.00 | 31 927.00 | | 273 081.00 |
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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 | 77 944.00 | 77 944.00 | | 77 944.00 |
8C Staff and Related Accounts | 62 883.00 | 62 883.00 | | 62 883.00 |
8D Social Security and Other Social Organizations | 59 465.00 | 59 465.00 | | 59 465.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
UX Other trade receivables | 20 023.00 | 20 023.00 | | 20 023.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 198 979.00 | 8 979.00 | 190 000.00 | 198 979.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 597.00 | 660 597.00 | | 660 597.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 646.00 | 692 249.00 | 11 397.00 | 703 646.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 554.00 | 214 554.00 | 190 000.00 | 404 554.00 |
