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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 075.00 | | 1 587 075.00 | 1 587 075.00 |
AR Technical installations, industrial equipment and tools | 4 899.00 | 4 090.00 | 808.00 | 4 899.00 |
AT Other tangible assets | 45 591.00 | 40 386.00 | 5 205.00 | 45 591.00 |
AV Fixed assets in progress | 5 350.00 | | 5 350.00 | 5 350.00 |
BD Other fixed assets | 503 185.00 | | 503 185.00 | 503 185.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 2 148 121.00 | 44 476.00 | 2 103 644.00 | 2 148 121.00 |
BT Goods | 151 548.00 | | 151 548.00 | 151 548.00 |
BX Customers and related accounts | 89 207.00 | | 89 207.00 | 89 207.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CD Marketable securities | 9 703.00 | | 9 703.00 | 9 703.00 |
CF Cash and cash equivalents | 158 678.00 | | 158 678.00 | 158 678.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 414 795.00 | | 414 795.00 | 414 795.00 |
CO Grand total (0 to V) | 2 562 917.00 | 44 476.00 | 2 518 440.00 | 2 562 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 274 642.00 | 1 181 285.00 | | 1 274 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 397.00 | 223 356.00 | | 303 397.00 |
DL TOTAL (I) | 1 688 038.00 | 1 514 642.00 | | 1 688 038.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 505.00 | 354 477.00 | | 198 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 211.00 | 403 660.00 | | 355 211.00 |
DX Trade payables and related accounts | 202 559.00 | 114 045.00 | | 202 559.00 |
DY Tax and social security liabilities | 67 220.00 | 60 469.00 | | 67 220.00 |
DZ Fixed asset liabilities and related accounts | 6 420.00 | | | 6 420.00 |
EA Other liabilities | 483.00 | 20 225.00 | | 483.00 |
EC TOTAL (IV) | 830 400.00 | 952 878.00 | | 830 400.00 |
EE Grand total (I to V) | 2 518 440.00 | 2 467 520.00 | | 2 518 440.00 |
EG Accrued income and payables due within one year | 790 425.00 | 1.00 | | 790 425.00 |
EI Including equity loans | 355 211.00 | | | 355 211.00 |
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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 | 2 058 505.00 | | 89 616.00 | 2 058 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 205.00 | |
I4 DECREASES Grand Total | | | 2 148 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 075.00 | | | 1 587 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 383.00 | | 9 457.00 | 46 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 047.00 | | 80 158.00 | 425 047.00 |
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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 | 41 248.00 | 3 228.00 | | 41 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 248.00 | 3 228.00 | | 41 248.00 |
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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 | 202 559.00 | 202 559.00 | | 202 559.00 |
8C Staff and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8D Social Security and Other Social Organizations | 6 422.00 | 6 422.00 | | 6 422.00 |
8E Income Taxes | 26 940.00 | 26 940.00 | | 26 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 89 207.00 | 89 207.00 | | 89 207.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 198 505.00 | 158 530.00 | 39 974.00 | 198 505.00 |
VI Group and Associates | 355 211.00 | 355 211.00 | | 355 211.00 |
VK Loans repaid during the year | 155 799.00 | | | 155 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 885.00 | 94 865.00 | 2 020.00 | 96 885.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 400.00 | 790 425.00 | 39 974.00 | 830 400.00 |
