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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 796.00 | 135 105.00 | 651 691.00 | 786 796.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 121.00 | 138.00 | 1 260.00 |
AT Other tangible assets | 227 953.00 | 158 467.00 | 69 485.00 | 227 953.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 1 020 137.00 | 294 694.00 | 725 443.00 | 1 020 137.00 |
BT Goods | 60 825.00 | | 60 825.00 | 60 825.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 166 306.00 | | 166 306.00 | 166 306.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 235 864.00 | | 235 864.00 | 235 864.00 |
CO Grand total (0 to V) | 1 256 002.00 | 294 694.00 | 961 308.00 | 1 256 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 736 072.00 | 826 531.00 | | 736 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 642.00 | -90 458.00 | | 37 642.00 |
DL TOTAL (I) | 809 225.00 | 771 582.00 | | 809 225.00 |
DU Loans and Debts from Credit Institutions (3) | 43 242.00 | 55 091.00 | | 43 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 376.00 | 34 886.00 | | 14 376.00 |
DX Trade payables and related accounts | 65 665.00 | 62 163.00 | | 65 665.00 |
DY Tax and social security liabilities | 24 799.00 | 16 909.00 | | 24 799.00 |
EA Other liabilities | 4 000.00 | 3 000.00 | | 4 000.00 |
EC TOTAL (IV) | 152 083.00 | 172 051.00 | | 152 083.00 |
EE Grand total (I to V) | 961 308.00 | 943 634.00 | | 961 308.00 |
EG Accrued income and payables due within one year | 120 783.00 | 172 051.00 | | 120 783.00 |
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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 | 1 020 137.00 | | | 1 020 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 1 020 137.00 | |
IO DECREASES Total including other intangible assets | | | 786 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 796.00 | | | 786 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 213.00 | | | 229 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 136 997.00 | 22 591.00 | | 136 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 997.00 | 22 591.00 | | 136 997.00 |
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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 | 135 105.00 | | | 135 105.00 |
7B Total provisions for depreciation | 135 105.00 | | | 135 105.00 |
7C Grand total | 135 105.00 | | | 135 105.00 |
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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 | 65 665.00 | 65 665.00 | | 65 665.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 43 242.00 | 11 943.00 | 31 299.00 | 43 242.00 |
VI Group and Associates | 14 376.00 | 14 376.00 | | 14 376.00 |
VK Loans repaid during the year | 11 848.00 | | | 11 848.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 301.00 | 12 301.00 | | 12 301.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 083.00 | 120 783.00 | 31 299.00 | 152 083.00 |
