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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 285.00 | 207 426.00 | 1 362 859.00 | 1 570 285.00 |
AP Buildings | 4 693.00 | 4 676.00 | 17.00 | 4 693.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 2 124.00 | | 2 124.00 |
AT Other tangible assets | 212 556.00 | 98 576.00 | 113 980.00 | 212 556.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 790 033.00 | 312 802.00 | 1 477 231.00 | 1 790 033.00 |
BT Goods | 167 164.00 | | 167 164.00 | 167 164.00 |
BX Customers and related accounts | 54 353.00 | | 54 353.00 | 54 353.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 15 916.00 | | 15 916.00 | 15 916.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 247 447.00 | | 247 447.00 | 247 447.00 |
CO Grand total (0 to V) | 2 037 480.00 | 312 802.00 | 1 724 678.00 | 2 037 480.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 34 548.00 | | | 34 548.00 |
DG Other reserves | 654 104.00 | | | 654 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 953.00 | | | 106 953.00 |
DL TOTAL (I) | 1 055 604.00 | | | 1 055 604.00 |
DU Loans and Debts from Credit Institutions (3) | 411 753.00 | | | 411 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 151 893.00 | | | 151 893.00 |
DY Tax and social security liabilities | 59 212.00 | | | 59 212.00 |
EA Other liabilities | 12 215.00 | | | 12 215.00 |
EC TOTAL (IV) | 669 074.00 | | | 669 074.00 |
EE Grand total (I to V) | 1 724 678.00 | | | 1 724 678.00 |
EG Accrued income and payables due within one year | 345 130.00 | | | 345 130.00 |
EI Including equity loans | 34 000.00 | | | 34 000.00 |
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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 | 1 790 033.00 | | | 1 790 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 1 790 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 285.00 | | | 1 570 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 373.00 | | | 219 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 87 252.00 | 18 124.00 | | 87 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 252.00 | 18 124.00 | | 87 252.00 |
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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 | 151 893.00 | 151 893.00 | | 151 893.00 |
8C Staff and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
8E Income Taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 54 353.00 | 54 353.00 | | 54 353.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 411 753.00 | 87 810.00 | 259 401.00 | 411 753.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VK Loans repaid during the year | 129 185.00 | | | 129 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 527.00 | 64 367.00 | 160.00 | 64 527.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 074.00 | 345 130.00 | 259 401.00 | 669 074.00 |
