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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 648.00 | | 222 648.00 | 222 648.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 5 112.00 | 5 239.00 | 10 351.00 |
AT Other tangible assets | 135 029.00 | 119 792.00 | 15 237.00 | 135 029.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 417 228.00 | 124 904.00 | 292 324.00 | 417 228.00 |
BX Customers and related accounts | 95 402.00 | | 95 402.00 | 95 402.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 152 300.00 | | 152 300.00 | 152 300.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 274 630.00 | | 274 630.00 | 274 630.00 |
CO Grand total (0 to V) | 691 858.00 | 124 904.00 | 566 954.00 | 691 858.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 000.00 | 52 000.00 | | 102 000.00 |
DH Retained earnings | 387.00 | 938.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 111.00 | 49 449.00 | | 43 111.00 |
DL TOTAL (I) | 167 498.00 | 124 387.00 | | 167 498.00 |
DU Loans and Debts from Credit Institutions (3) | 152 191.00 | 195 224.00 | | 152 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 565.00 | 125 237.00 | | 126 565.00 |
DX Trade payables and related accounts | 18 145.00 | 20 658.00 | | 18 145.00 |
DY Tax and social security liabilities | 102 072.00 | 85 827.00 | | 102 072.00 |
EA Other liabilities | 484.00 | 133.00 | | 484.00 |
EC TOTAL (IV) | 399 456.00 | 427 078.00 | | 399 456.00 |
EE Grand total (I to V) | 566 954.00 | 551 466.00 | | 566 954.00 |
EG Accrued income and payables due within one year | 290 915.00 | 275 036.00 | | 290 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | -227.00 | | 1.00 |
EI Including equity loans | 126 565.00 | | | 126 565.00 |
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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 | 411 651.00 | | 5 578.00 | 411 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 200.00 | |
I4 DECREASES Grand Total | | | 417 228.00 | |
IO DECREASES Total including other intangible assets | | | 222 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 648.00 | | | 222 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 803.00 | | 5 578.00 | 139 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 200.00 | | | 49 200.00 |
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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 | 89 018.00 | 35 886.00 | | 89 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 018.00 | 35 886.00 | | 89 018.00 |
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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 | 18 145.00 | 18 145.00 | | 18 145.00 |
8C Staff and Related Accounts | 48 796.00 | 48 796.00 | | 48 796.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 95 402.00 | 95 402.00 | | 95 402.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 152 191.00 | 43 650.00 | 108 540.00 | 152 191.00 |
VI Group and Associates | 126 565.00 | 126 565.00 | | 126 565.00 |
VK Loans repaid during the year | 42 766.00 | | | 42 766.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VP Miscellaneous | 6 494.00 | 6 494.00 | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 938.00 | 14 938.00 | | 14 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 530.00 | 126 530.00 | | 126 530.00 |
VW VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 456.00 | 290 915.00 | 108 540.00 | 399 456.00 |
