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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 607.00 | 10 036.00 | 5 571.00 | 15 607.00 |
AT Other tangible assets | 482 101.00 | 102 968.00 | 379 133.00 | 482 101.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 2 820 997.00 | 113 004.00 | 2 707 993.00 | 2 820 997.00 |
BT Goods | 263 772.00 | | 263 772.00 | 263 772.00 |
BX Customers and related accounts | 71 679.00 | | 71 679.00 | 71 679.00 |
BZ Other receivables | 27 531.00 | | 27 531.00 | 27 531.00 |
CF Cash and cash equivalents | 485 049.00 | | 485 049.00 | 485 049.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 851 142.00 | | 851 142.00 | 851 142.00 |
CO Grand total (0 to V) | 3 672 139.00 | 113 004.00 | 3 559 135.00 | 3 672 139.00 |
CU Other investments | 23 002.00 | | 23 002.00 | 23 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 5 000.00 | | 100 000.00 |
DG Other reserves | 936 635.00 | 810 812.00 | | 936 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 342.00 | 260 823.00 | | 304 342.00 |
DL TOTAL (I) | 2 340 977.00 | 2 076 635.00 | | 2 340 977.00 |
DU Loans and Debts from Credit Institutions (3) | 878 006.00 | 1 064 200.00 | | 878 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 1 934.00 | | 695.00 |
DX Trade payables and related accounts | 253 360.00 | 286 891.00 | | 253 360.00 |
DY Tax and social security liabilities | 85 283.00 | 90 110.00 | | 85 283.00 |
EA Other liabilities | 813.00 | 966.00 | | 813.00 |
EC TOTAL (IV) | 1 218 157.00 | 1 444 101.00 | | 1 218 157.00 |
EE Grand total (I to V) | 3 559 135.00 | 3 520 736.00 | | 3 559 135.00 |
EG Accrued income and payables due within one year | 551 363.00 | 566 510.00 | | 551 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 227.00 | | 273.00 |
EI Including equity loans | 695.00 | | | 695.00 |
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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 | 2 812 281.00 | | 372 463.00 | 2 812 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 288.00 | |
I4 DECREASES Grand Total | | 363 747.00 | 2 820 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 747.00 | 497 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 000.00 | | | 2 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 998.00 | | 372 458.00 | 488 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 283.00 | | 5.00 | 33 283.00 |
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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 | 63 607.00 | 49 398.00 | | 63 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 607.00 | 49 398.00 | | 63 607.00 |
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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 | 253 360.00 | 253 360.00 | | 253 360.00 |
8C Staff and Related Accounts | 28 459.00 | 28 459.00 | | 28 459.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
8E Income Taxes | 13 973.00 | 13 973.00 | | 13 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 71 679.00 | 71 679.00 | | 71 679.00 |
VB VAT | 12 247.00 | 12 247.00 | | 12 247.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 877 733.00 | 210 939.00 | 651 786.00 | 877 733.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 186 214.00 | | | 186 214.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 556.00 | 14 556.00 | | 14 556.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 508.00 | 102 321.00 | 187.00 | 102 508.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 157.00 | 551 363.00 | 651 786.00 | 1 218 157.00 |
