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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 552.00 | | 1 044 552.00 | 1 044 552.00 |
AR Technical installations, industrial equipment and tools | 143.00 | 143.00 | | 143.00 |
AT Other tangible assets | 47 587.00 | 43 553.00 | 4 034.00 | 47 587.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 092 725.00 | 43 696.00 | 1 049 029.00 | 1 092 725.00 |
BT Goods | 84 076.00 | | 84 076.00 | 84 076.00 |
BX Customers and related accounts | 23 953.00 | | 23 953.00 | 23 953.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 65 073.00 | | 65 073.00 | 65 073.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 176 640.00 | | 176 640.00 | 176 640.00 |
CO Grand total (0 to V) | 1 269 365.00 | 43 696.00 | 1 225 669.00 | 1 269 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 838 000.00 | 772 000.00 | | 838 000.00 |
DH Retained earnings | 494.00 | 332.00 | | 494.00 |
DL TOTAL (I) | 948 494.00 | 882 332.00 | | 948 494.00 |
DU Loans and Debts from Credit Institutions (3) | 100 811.00 | 199 431.00 | | 100 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 3 233.00 | | 3 233.00 |
DX Trade payables and related accounts | 56 929.00 | 66 868.00 | | 56 929.00 |
DY Tax and social security liabilities | 33 933.00 | 32 848.00 | | 33 933.00 |
EA Other liabilities | 3 132.00 | 2 796.00 | | 3 132.00 |
EC TOTAL (IV) | 198 038.00 | 305 176.00 | | 198 038.00 |
EE Grand total (I to V) | 1 146 532.00 | 1 187 508.00 | | 1 146 532.00 |
EG Accrued income and payables due within one year | 198 038.00 | 204 364.00 | | 198 038.00 |
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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 | 1 092 442.00 | | 283.00 | 1 092 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 1 092 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 552.00 | | | 1 044 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 730.00 | | | 47 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 283.00 | 160.00 |
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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 | 40 759.00 | 2 936.00 | | 40 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 759.00 | 2 936.00 | | 40 759.00 |
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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 | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 14 809.00 | 14 809.00 | | 14 809.00 |
8E Income Taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 953.00 | 23 953.00 | | 23 953.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 100 811.00 | 100 811.00 | | 100 811.00 |
VH Loans with a maturity of more than one year at origin | 56 929.00 | 56 929.00 | | 56 929.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 651.00 | 27 491.00 | 160.00 | 27 651.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 038.00 | 198 038.00 | | 198 038.00 |
