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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 284 000.00 | | 2 284 000.00 | 2 284 000.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 332 191.00 | 193 545.00 | 138 646.00 | 332 191.00 |
BD Other fixed assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 2 654 106.00 | 199 444.00 | 2 454 662.00 | 2 654 106.00 |
BT Goods | 188 174.00 | | 188 174.00 | 188 174.00 |
BX Customers and related accounts | 29 367.00 | | 29 367.00 | 29 367.00 |
BZ Other receivables | 435 173.00 | | 435 173.00 | 435 173.00 |
CD Marketable securities | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 441 250.00 | | 441 250.00 | 441 250.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 1 104 528.00 | | 1 104 528.00 | 1 104 528.00 |
CO Grand total (0 to V) | 3 758 634.00 | 199 444.00 | 3 559 189.00 | 3 758 634.00 |
CU Other investments | 27 458.00 | | 27 458.00 | 27 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 187 227.00 | | | 187 227.00 |
DG Other reserves | 686 708.00 | | | 686 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 895.00 | | | 254 895.00 |
DL TOTAL (I) | 3 128 830.00 | | | 3 128 830.00 |
DU Loans and Debts from Credit Institutions (3) | 127 362.00 | | | 127 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | | | 5 233.00 |
DX Trade payables and related accounts | 233 513.00 | | | 233 513.00 |
DY Tax and social security liabilities | 61 682.00 | | | 61 682.00 |
EA Other liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 430 359.00 | | | 430 359.00 |
EE Grand total (I to V) | 3 559 189.00 | | | 3 559 189.00 |
EG Accrued income and payables due within one year | 303 005.00 | | | 303 005.00 |
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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 | 2 551 386.00 | | 143 628.00 | 2 551 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 016.00 | |
I4 DECREASES Grand Total | | 40 909.00 | 2 654 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 909.00 | 338 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 000.00 | | | 2 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 371.00 | | 143 628.00 | 235 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 016.00 | | | 32 016.00 |
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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 | 233 939.00 | 6 410.00 | 40 909.00 | 233 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 939.00 | 6 410.00 | 40 909.00 | 233 939.00 |
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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 | 233 513.00 | 233 513.00 | | 233 513.00 |
8C Staff and Related Accounts | 19 202.00 | 19 202.00 | | 19 202.00 |
8D Social Security and Other Social Organizations | 37 601.00 | 37 601.00 | | 37 601.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 29 367.00 | 29 367.00 | | 29 367.00 |
VB VAT | 22 271.00 | 22 271.00 | | 22 271.00 |
VH Loans with a maturity of more than one year at origin | 127 362.00 | 9.00 | 127 353.00 | 127 362.00 |
VI Group and Associates | 5 233.00 | 5 233.00 | | 5 233.00 |
VK Loans repaid during the year | 2 261.00 | | | 2 261.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 841.00 | 412 841.00 | | 412 841.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 253.00 | 471 253.00 | | 471 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 359.00 | 303 006.00 | 127 353.00 | 430 359.00 |
