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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 3 811.00 | 3 520.00 | 291.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 188 725.00 | 147 578.00 | 41 146.00 | 188 725.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 261 634.00 | 152 873.00 | 1 108 761.00 | 1 261 634.00 |
BT Goods | 48 132.00 | | 48 132.00 | 48 132.00 |
BX Customers and related accounts | 18 076.00 | | 18 076.00 | 18 076.00 |
BZ Other receivables | 15 804.00 | | 15 804.00 | 15 804.00 |
CF Cash and cash equivalents | 217 239.00 | | 217 239.00 | 217 239.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 303 753.00 | | 303 753.00 | 303 753.00 |
CO Grand total (0 to V) | 1 565 387.00 | 152 873.00 | 1 412 514.00 | 1 565 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 127 805.00 | 1 127 805.00 | | 1 127 805.00 |
DH Retained earnings | 37 009.00 | | | 37 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 502.00 | 37 009.00 | | 45 502.00 |
DL TOTAL (I) | 1 223 516.00 | 1 178 014.00 | | 1 223 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 932.00 | | 932.00 |
DX Trade payables and related accounts | 140 726.00 | 136 985.00 | | 140 726.00 |
DY Tax and social security liabilities | 46 673.00 | 106 993.00 | | 46 673.00 |
EA Other liabilities | 667.00 | 224.00 | | 667.00 |
EC TOTAL (IV) | 188 999.00 | 245 135.00 | | 188 999.00 |
EE Grand total (I to V) | 1 412 514.00 | 1 423 148.00 | | 1 412 514.00 |
EI Including equity loans | 932.00 | | | 932.00 |
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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 | 1 260 604.00 | | 1 029.00 | 1 260 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 1 261 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 280.00 | | 1 029.00 | 193 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 140 070.00 | 12 802.00 | | 140 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 070.00 | 12 802.00 | | 140 070.00 |
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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 | 140 726.00 | 140 726.00 | | 140 726.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | | 23 927.00 |
8E Income Taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 18 076.00 | | | 18 076.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VN Other taxes, similar payments | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | | | 11 278.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 563.00 | 38 382.00 | 181.00 | 38 563.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 999.00 | 188 999.00 | | 188 999.00 |
