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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 144 500.00 | | 1 144 500.00 | 1 144 500.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 5 650.00 | 3 916.00 | 1 734.00 | 5 650.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 151 221.00 | 4 291.00 | 1 146 930.00 | 1 151 221.00 |
BT Goods | 65 224.00 | | 65 224.00 | 65 224.00 |
BX Customers and related accounts | 18 728.00 | | 18 728.00 | 18 728.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 45 410.00 | | 45 410.00 | 45 410.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 138 484.00 | | 138 484.00 | 138 484.00 |
CO Grand total (0 to V) | 1 289 705.00 | 4 291.00 | 1 285 414.00 | 1 289 705.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 819.00 | 92 819.00 | | 92 819.00 |
DD Legal reserve (1) | 9 282.00 | 9 282.00 | | 9 282.00 |
DG Other reserves | 461 985.00 | 334 249.00 | | 461 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 163.00 | 127 736.00 | | 103 163.00 |
DL TOTAL (I) | 667 250.00 | 564 086.00 | | 667 250.00 |
DU Loans and Debts from Credit Institutions (3) | 410 231.00 | 527 633.00 | | 410 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 820.00 | 39 491.00 | | 36 820.00 |
DX Trade payables and related accounts | 124 227.00 | 140 777.00 | | 124 227.00 |
DY Tax and social security liabilities | 44 886.00 | 34 967.00 | | 44 886.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 618 164.00 | 742 867.00 | | 618 164.00 |
EE Grand total (I to V) | 1 285 414.00 | 1 306 953.00 | | 1 285 414.00 |
EI Including equity loans | 36 820.00 | | | 36 820.00 |
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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 | 1 151 757.00 | | 6.00 | 1 151 757.00 |
I3 DECREASES Total Financial Fixed Assets | 542.00 | | 696.00 | 542.00 |
I4 DECREASES Grand Total | 542.00 | | 1 151 221.00 | 542.00 |
IO DECREASES Total including other intangible assets | | | 1 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 500.00 | | | 1 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025.00 | | | 6 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 6.00 | 1 232.00 |
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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 | 3 657.00 | 634.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 634.00 | | 3 657.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 124 227.00 | 124 227.00 | | 124 227.00 |
8C Staff and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 18 556.00 | 18 556.00 | | 18 556.00 |
8E Income Taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 728.00 | 18 728.00 | | 18 728.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 410 231.00 | 130 426.00 | 279 805.00 | 410 231.00 |
VI Group and Associates | 36 690.00 | 36 690.00 | | 36 690.00 |
VK Loans repaid during the year | 117 401.00 | | | 117 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 011.00 | 28 011.00 | | 28 011.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 164.00 | 338 359.00 | 279 805.00 | 618 164.00 |
