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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 039.00 | | 1 288 039.00 | 1 288 039.00 |
AP Buildings | 6 974.00 | 6 974.00 | | 6 974.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 2 477.00 | 1 355.00 | 3 833.00 |
AT Other tangible assets | 29 498.00 | 29 158.00 | 339.00 | 29 498.00 |
BH Other financial assets | 125 361.00 | | 125 361.00 | 125 361.00 |
BJ TOTAL (I) | 1 453 707.00 | 38 610.00 | 1 415 096.00 | 1 453 707.00 |
BT Goods | 119 664.00 | | 119 664.00 | 119 664.00 |
BX Customers and related accounts | 38 190.00 | | 38 190.00 | 38 190.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 118 596.00 | | 118 596.00 | 118 596.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 291 347.00 | | 291 347.00 | 291 347.00 |
CO Grand total (0 to V) | 1 745 054.00 | 38 610.00 | 1 706 443.00 | 1 745 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 000.00 | | | 674 000.00 |
DD Legal reserve (1) | 67 400.00 | | | 67 400.00 |
DG Other reserves | 96 233.00 | | | 96 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 936.00 | | | 199 936.00 |
DL TOTAL (I) | 1 037 570.00 | | | 1 037 570.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | | | 2 492.00 |
DX Trade payables and related accounts | 22 179.00 | | | 22 179.00 |
DY Tax and social security liabilities | 164 930.00 | | | 164 930.00 |
EA Other liabilities | 459 271.00 | | | 459 271.00 |
EC TOTAL (IV) | 648 873.00 | | | 648 873.00 |
EE Grand total (I to V) | 1 706 443.00 | | | 1 706 443.00 |
EG Accrued income and payables due within one year | 648 873.00 | | | 648 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 492.00 | | | 2 492.00 |
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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 | 1 404 700.00 | | 49 006.00 | 1 404 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 361.00 | |
I4 DECREASES Grand Total | | | 1 453 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 039.00 | | | 1 288 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 306.00 | | | 40 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 354.00 | | 49 006.00 | 76 354.00 |
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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 | 37 968.00 | 643.00 | | 37 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 968.00 | 643.00 | | 37 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 832.00 | | 6 832.00 | 26 832.00 |
7C Grand total | 26 832.00 | | 6 832.00 | 26 832.00 |
UJ - Exceptional | | | 6 832.00 | |
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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 | 22 180.00 | 22 180.00 | | 22 180.00 |
8D Social Security and Other Social Organizations | 164 930.00 | 164 930.00 | | 164 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 271.00 | 459 271.00 | | 459 271.00 |
UT Other financial assets | 125 362.00 | | 125 362.00 | 125 362.00 |
UX Other trade receivables | 38 190.00 | 38 190.00 | | 38 190.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 448.00 | 53 086.00 | 125 362.00 | 178 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 874.00 | 648 874.00 | | 648 874.00 |
