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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 853.00 | 63 853.00 | | 63 853.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 876.00 | 1 707.00 | 2 583.00 |
AT Other tangible assets | 125 524.00 | 85 943.00 | 39 581.00 | 125 524.00 |
BH Other financial assets | 23 339.00 | | 23 339.00 | 23 339.00 |
BJ TOTAL (I) | 825 095.00 | 150 671.00 | 674 424.00 | 825 095.00 |
BT Goods | 144 135.00 | | 144 135.00 | 144 135.00 |
BX Customers and related accounts | 61 420.00 | | 61 420.00 | 61 420.00 |
BZ Other receivables | 23 522.00 | | 23 522.00 | 23 522.00 |
CF Cash and cash equivalents | 187 560.00 | | 187 560.00 | 187 560.00 |
CJ TOTAL (II) | 416 637.00 | | 416 637.00 | 416 637.00 |
CO Grand total (0 to V) | 1 241 732.00 | 150 671.00 | 1 091 061.00 | 1 241 732.00 |
CP Shares due in less than one year | 23 339.00 | | | 23 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 208 345.00 | 118 794.00 | | 208 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 175.00 | 89 552.00 | | 71 175.00 |
DL TOTAL (I) | 281 197.00 | 210 023.00 | | 281 197.00 |
DU Loans and Debts from Credit Institutions (3) | 527 651.00 | 562 303.00 | | 527 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 272.00 | 91 388.00 | | 85 272.00 |
DX Trade payables and related accounts | 180 562.00 | 117 550.00 | | 180 562.00 |
DY Tax and social security liabilities | 13 687.00 | 19 739.00 | | 13 687.00 |
EA Other liabilities | 2 693.00 | 11 759.00 | | 2 693.00 |
EC TOTAL (IV) | 809 864.00 | 802 739.00 | | 809 864.00 |
EE Grand total (I to V) | 1 091 061.00 | 1 012 761.00 | | 1 091 061.00 |
EG Accrued income and payables due within one year | 338 494.00 | 292 342.00 | | 338 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 1 550.00 | | 695.00 |
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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 | 818 782.00 | | | 818 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 853.00 | | | 63 853.00 |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 794.00 | | 35 317.00 | 121 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 339.00 | | | 23 339.00 |
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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 | 160 128.00 | 10 903.00 | 20 360.00 | 160 128.00 |
PE DEPRECIATION Total including other intangible assets | 63 853.00 | | | 63 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 275.00 | 10 903.00 | 20 360.00 | 96 275.00 |
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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 | 180 562.00 | 180 562.00 | | 180 562.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 23 339.00 | 23 339.00 | | 23 339.00 |
UX Other trade receivables | 61 420.00 | 61 420.00 | | 61 420.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 526 904.00 | 55 534.00 | 215 278.00 | 526 904.00 |
VI Group and Associates | 85 272.00 | 85 272.00 | | 85 272.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 51 529.00 | | | 51 529.00 |
VM Income taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 281.00 | 108 281.00 | | 108 281.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 864.00 | 338 494.00 | 215 278.00 | 809 864.00 |
