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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 257.00 | | 685 257.00 | 685 257.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 43 578.00 | 16 945.00 | 26 633.00 | 43 578.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 741 086.00 | 16 945.00 | 724 140.00 | 741 086.00 |
BX Customers and related accounts | 407 448.00 | | 407 448.00 | 407 448.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 314 119.00 | | 314 119.00 | 314 119.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 726 015.00 | | 726 015.00 | 726 015.00 |
CO Grand total (0 to V) | 1 467 101.00 | 16 945.00 | 1 450 155.00 | 1 467 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 020.00 | 414 020.00 | | 414 020.00 |
DB Share, merger, contribution premiums, etc. | 77 703.00 | 77 703.00 | | 77 703.00 |
DD Legal reserve (1) | 18 425.00 | 17 149.00 | | 18 425.00 |
DG Other reserves | 340 110.00 | 315 867.00 | | 340 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 739.00 | 25 518.00 | | 34 739.00 |
DL TOTAL (I) | 884 998.00 | 850 259.00 | | 884 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 246.00 | 256 618.00 | | 329 246.00 |
DX Trade payables and related accounts | 8 250.00 | 15 196.00 | | 8 250.00 |
DY Tax and social security liabilities | 223 896.00 | 143 761.00 | | 223 896.00 |
EA Other liabilities | 3 764.00 | 25 385.00 | | 3 764.00 |
EC TOTAL (IV) | 565 157.00 | 440 960.00 | | 565 157.00 |
EE Grand total (I to V) | 1 450 155.00 | 1 291 220.00 | | 1 450 155.00 |
EI Including equity loans | 329 246.00 | | | 329 246.00 |
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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 | 717 301.00 | | 34 422.00 | 717 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 12 250.00 | |
I4 DECREASES Grand Total | | 10 638.00 | 741 086.00 | |
IO DECREASES Total including other intangible assets | | | 685 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 938.00 | 43 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 257.00 | | | 685 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 094.00 | | 24 422.00 | 27 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 10 000.00 | 4 950.00 |
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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 | 18 408.00 | 4 295.00 | 5 757.00 | 18 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 408.00 | 4 295.00 | 5 757.00 | 18 408.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8C Staff and Related Accounts | 11 709.00 | 11 709.00 | | 11 709.00 |
8D Social Security and Other Social Organizations | 204 198.00 | 204 198.00 | | 204 198.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 407 448.00 | 407 448.00 | | 407 448.00 |
VI Group and Associates | 329 246.00 | 329 246.00 | | 329 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 146.00 | 411 896.00 | 12 250.00 | 424 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 157.00 | 565 157.00 | | 565 157.00 |
