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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 505 281.00 | | 1 505 281.00 | 1 505 281.00 |
AR Technical installations, industrial equipment and tools | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 252 894.00 | 184 402.00 | 68 491.00 | 252 894.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 839 152.00 | 185 396.00 | 1 653 756.00 | 1 839 152.00 |
BT Goods | 264 829.00 | | 264 829.00 | 264 829.00 |
BX Customers and related accounts | 101 865.00 | | 101 865.00 | 101 865.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 201 414.00 | | 201 414.00 | 201 414.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 597 406.00 | | 597 406.00 | 597 406.00 |
CO Grand total (0 to V) | 2 436 559.00 | 185 396.00 | 2 251 162.00 | 2 436 559.00 |
CU Other investments | 76 243.00 | | 76 243.00 | 76 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 764 704.00 | | | 764 704.00 |
DH Retained earnings | 833 957.00 | | | 833 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 941.00 | | | -4 941.00 |
DL TOTAL (I) | 2 033 721.00 | | | 2 033 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 134 489.00 | | | 134 489.00 |
DY Tax and social security liabilities | 71 615.00 | | | 71 615.00 |
EA Other liabilities | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 217 441.00 | | | 217 441.00 |
EE Grand total (I to V) | 2 251 162.00 | | | 2 251 162.00 |
EG Accrued income and payables due within one year | 217 441.00 | | | 217 441.00 |
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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 | 1 836 303.00 | 3 800.00 | 950.00 | 1 836 303.00 |
KD ACQUISITIONS Total including other intangible assets | 1 505 282.00 | | | 1 505 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 088.00 | 3 800.00 | | 250 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 933.00 | | 950.00 | 80 933.00 |
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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 | 171 581.00 | 13 815.00 | | 171 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 581.00 | 13 815.00 | | 171 581.00 |
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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 | 134 489.00 | 134 489.00 | | 134 489.00 |
8D Social Security and Other Social Organizations | 71 616.00 | 71 616.00 | | 71 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 101 866.00 | 101 866.00 | | 101 866.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 015.00 | 23 015.00 | | 23 015.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 903.00 | 131 163.00 | 3 740.00 | 134 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 441.00 | 217 441.00 | | 217 441.00 |
