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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 570.00 | | 829 570.00 | 829 570.00 |
AP Buildings | 5 039.00 | 5 039.00 | | 5 039.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 7 034.00 | | 7 034.00 |
AT Other tangible assets | 120 784.00 | 109 263.00 | 11 521.00 | 120 784.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 963 918.00 | 121 336.00 | 842 583.00 | 963 918.00 |
BT Goods | 170 368.00 | | 170 368.00 | 170 368.00 |
BX Customers and related accounts | 23 717.00 | | 23 717.00 | 23 717.00 |
BZ Other receivables | 34 310.00 | | 34 310.00 | 34 310.00 |
CD Marketable securities | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 274 187.00 | | 274 187.00 | 274 187.00 |
CO Grand total (0 to V) | 1 238 105.00 | 121 336.00 | 1 116 769.00 | 1 238 105.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 777.00 | | | 856 777.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -544.00 | | | -544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 145.00 | | | 50 145.00 |
DL TOTAL (I) | 907 177.00 | | | 907 177.00 |
DU Loans and Debts from Credit Institutions (3) | 33 234.00 | | | 33 234.00 |
DX Trade payables and related accounts | 131 587.00 | | | 131 587.00 |
DY Tax and social security liabilities | 34 149.00 | | | 34 149.00 |
EA Other liabilities | 10 621.00 | | | 10 621.00 |
EC TOTAL (IV) | 209 592.00 | | | 209 592.00 |
EE Grand total (I to V) | 1 116 769.00 | | | 1 116 769.00 |
EG Accrued income and payables due within one year | 1 058 018.00 | | | 1 058 018.00 |
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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 | 973 918.00 | | | 973 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 963 918.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 829 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 570.00 | | | 839 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 857.00 | | | 132 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 115 804.00 | 5 532.00 | | 115 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 804.00 | 5 532.00 | | 115 804.00 |
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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 | 131 587.00 | 131 587.00 | | 131 587.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 23 717.00 | 23 717.00 | | 23 717.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 33 234.00 | 33 234.00 | | 33 234.00 |
VK Loans repaid during the year | 32 740.00 | | | 32 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 580.00 | 31 580.00 | | 31 580.00 |
VS Prepaid expenses | 17 172.00 | 17 172.00 | | 17 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 791.00 | 75 199.00 | 591.00 | 75 791.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 592.00 | 209 592.00 | | 209 592.00 |
