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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 156.00 | 100 000.00 | 1 460 156.00 | 1 560 156.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 3 741.00 | 127.00 | 3 869.00 |
AT Other tangible assets | 167 463.00 | 110 354.00 | 57 108.00 | 167 463.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 1 735 643.00 | 214 096.00 | 1 521 546.00 | 1 735 643.00 |
BT Goods | 168 200.00 | | 168 200.00 | 168 200.00 |
BX Customers and related accounts | 31 866.00 | | 31 866.00 | 31 866.00 |
BZ Other receivables | 37 715.00 | | 37 715.00 | 37 715.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 84 695.00 | | 84 695.00 | 84 695.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 343 135.00 | | 343 135.00 | 343 135.00 |
CO Grand total (0 to V) | 2 078 778.00 | 214 096.00 | 1 864 682.00 | 2 078 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 291 713.00 | | | 291 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 032.00 | | | 171 032.00 |
DL TOTAL (I) | 1 086 745.00 | | | 1 086 745.00 |
DU Loans and Debts from Credit Institutions (3) | 493 954.00 | | | 493 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 512.00 | | | 101 512.00 |
DX Trade payables and related accounts | 109 762.00 | | | 109 762.00 |
DY Tax and social security liabilities | 72 707.00 | | | 72 707.00 |
EC TOTAL (IV) | 777 936.00 | | | 777 936.00 |
EE Grand total (I to V) | 1 864 682.00 | | | 1 864 682.00 |
EG Accrued income and payables due within one year | 439 035.00 | | | 439 035.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1 560 156.00 | | | 1 560 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 333.00 | | | 171 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 154.00 | 1.00 |
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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 | 99 473.00 | 14 623.00 | 114 096.00 | 99 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 473.00 | 14 623.00 | 114 096.00 | 99 473.00 |
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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 | 109 763.00 | 109 763.00 | | 109 763.00 |
8D Social Security and Other Social Organizations | 72 708.00 | 72 708.00 | | 72 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 512.00 | 101 512.00 | | 101 512.00 |
UT Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
UX Other trade receivables | 31 866.00 | 31 866.00 | | 31 866.00 |
VH Loans with a maturity of more than one year at origin | 493 954.00 | 155 053.00 | 338 902.00 | 493 954.00 |
VK Loans repaid during the year | 148 772.00 | | | 148 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 715.00 | 37 715.00 | | 37 715.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 394.00 | 70 240.00 | 4 154.00 | 74 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 937.00 | 439 035.00 | 338 902.00 | 777 937.00 |
