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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 645.00 | 244 000.00 | 922 645.00 | 1 166 645.00 |
AR Technical installations, industrial equipment and tools | 6 388.00 | 6 023.00 | 365.00 | 6 388.00 |
AT Other tangible assets | 82 964.00 | 53 711.00 | 29 252.00 | 82 964.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 259 058.00 | 303 735.00 | 955 323.00 | 1 259 058.00 |
BT Goods | 97 805.00 | | 97 805.00 | 97 805.00 |
BX Customers and related accounts | 32 583.00 | | 32 583.00 | 32 583.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 101 810.00 | | 101 810.00 | 101 810.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 236 512.00 | | 236 512.00 | 236 512.00 |
CO Grand total (0 to V) | 1 495 571.00 | 303 735.00 | 1 191 836.00 | 1 495 571.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 825.00 | | | 312 825.00 |
DD Legal reserve (1) | 8 727.00 | | | 8 727.00 |
DG Other reserves | 300 365.00 | | | 300 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | | | 3 393.00 |
DL TOTAL (I) | 625 311.00 | | | 625 311.00 |
DU Loans and Debts from Credit Institutions (3) | 268 316.00 | | | 268 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 293.00 | | | 182 293.00 |
DX Trade payables and related accounts | 86 350.00 | | | 86 350.00 |
DY Tax and social security liabilities | 29 364.00 | | | 29 364.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 566 524.00 | | | 566 524.00 |
EE Grand total (I to V) | 1 191 836.00 | | | 1 191 836.00 |
EG Accrued income and payables due within one year | 351 742.00 | | | 351 742.00 |
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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 | 1 259 058.00 | | | 1 259 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 1 259 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 645.00 | | | 1 166 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 353.00 | | | 89 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 49 413.00 | 10 322.00 | | 49 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 413.00 | 10 322.00 | | 49 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 244 000.00 | | | 244 000.00 |
6X Other provisions for depreciation | 41.00 | | 41.00 | 41.00 |
7B Total provisions for depreciation | 244 041.00 | | 41.00 | 244 041.00 |
7C Grand total | 244 041.00 | | 41.00 | 244 041.00 |
UG - Financial | | | 41.00 | |
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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 | 86 350.00 | 86 350.00 | | 86 350.00 |
8C Staff and Related Accounts | 20 983.00 | 20 983.00 | | 20 983.00 |
8D Social Security and Other Social Organizations | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 32 583.00 | 32 583.00 | | 32 583.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 268 316.00 | 53 534.00 | 214 781.00 | 268 316.00 |
VI Group and Associates | 182 293.00 | 182 293.00 | | 182 293.00 |
VK Loans repaid during the year | 53 470.00 | | | 53 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 446.00 | 36 896.00 | 2 550.00 | 39 446.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 524.00 | 351 742.00 | 214 781.00 | 566 524.00 |
