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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 964.00 | | 473 964.00 | 473 964.00 |
AR Technical installations, industrial equipment and tools | 9 497.00 | 8 565.00 | 932.00 | 9 497.00 |
AT Other tangible assets | 196 959.00 | 195 691.00 | 1 267.00 | 196 959.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 681 979.00 | 204 256.00 | 477 723.00 | 681 979.00 |
BT Goods | 71 497.00 | | 71 497.00 | 71 497.00 |
BX Customers and related accounts | 14 712.00 | | 14 712.00 | 14 712.00 |
BZ Other receivables | 64 518.00 | | 64 518.00 | 64 518.00 |
CD Marketable securities | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 163 729.00 | | 163 729.00 | 163 729.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 320 693.00 | | 320 693.00 | 320 693.00 |
CO Grand total (0 to V) | 1 002 672.00 | 204 256.00 | 798 416.00 | 1 002 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 906.00 | 32 639.00 | | 131 906.00 |
DH Retained earnings | -28 545.00 | -28 545.00 | | -28 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 090.00 | 99 267.00 | | 118 090.00 |
DL TOTAL (I) | 226 026.00 | 107 935.00 | | 226 026.00 |
DU Loans and Debts from Credit Institutions (3) | 419 440.00 | 505 859.00 | | 419 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 672.00 | 42 326.00 | | 53 672.00 |
DX Trade payables and related accounts | 55 028.00 | 109 419.00 | | 55 028.00 |
DY Tax and social security liabilities | 43 312.00 | 82 437.00 | | 43 312.00 |
EA Other liabilities | 938.00 | 1 273.00 | | 938.00 |
EC TOTAL (IV) | 572 390.00 | 741 314.00 | | 572 390.00 |
EE Grand total (I to V) | 798 416.00 | 849 249.00 | | 798 416.00 |
EG Accrued income and payables due within one year | 244 397.00 | 308 973.00 | | 244 397.00 |
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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 | 681 979.00 | | | 681 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 681 979.00 | |
IO DECREASES Total including other intangible assets | | | 473 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 964.00 | | | 473 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 455.00 | | | 206 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 203 454.00 | 803.00 | | 203 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 454.00 | 803.00 | | 203 454.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 55 028.00 | 55 028.00 | | 55 028.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 29 716.00 | 29 716.00 | | 29 716.00 |
8E Income Taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 14 712.00 | 14 712.00 | | 14 712.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 419 440.00 | 91 447.00 | 327 993.00 | 419 440.00 |
VI Group and Associates | 53 565.00 | 53 565.00 | | 53 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 795.00 | 63 795.00 | | 63 795.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 789.00 | 85 229.00 | 1 560.00 | 86 789.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 390.00 | 244 397.00 | 327 993.00 | 572 390.00 |
