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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 766 540.00 | |
AJ Other Intangible Assets | | | 115 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 433.00 | |
AT Other tangible assets | | | 24 896.00 | |
BH Other financial assets | | | 4 615.00 | |
BJ TOTAL (I) | | | 919 485.00 | |
BX Customers and related accounts | | | 81 510.00 | |
BZ Other receivables | | | 283.00 | |
CF Cash and cash equivalents | | | 35 868.00 | |
CH Prepaid expenses | | | 2 521.00 | |
CJ TOTAL (II) | | | 120 183.00 | |
CO Grand total (0 to V) | | | 1 039 669.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 117.00 | 133 895.00 | | 144 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 546.00 | 10 222.00 | | 27 546.00 |
DL TOTAL (I) | 179 914.00 | 152 367.00 | | 179 914.00 |
DU Loans and Debts from Credit Institutions (3) | 585 652.00 | 681 768.00 | | 585 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 266.00 | 44 358.00 | | 37 266.00 |
DX Trade payables and related accounts | 10 771.00 | 9 060.00 | | 10 771.00 |
DY Tax and social security liabilities | 136 457.00 | 183 674.00 | | 136 457.00 |
EA Other liabilities | 89 605.00 | 111 248.00 | | 89 605.00 |
EC TOTAL (IV) | 859 754.00 | 1 030 110.00 | | 859 754.00 |
EE Grand total (I to V) | 1 039 669.00 | 1 182 478.00 | | 1 039 669.00 |
EG Accrued income and payables due within one year | 15 302.00 | 97 016.00 | | 15 302.00 |
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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 | 970 008.00 | | 161.00 | 970 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | | 970 169.00 | |
IO DECREASES Total including other intangible assets | | | 881 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 540.00 | | | 881 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 014.00 | | | 84 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453.00 | | 161.00 | 4 453.00 |
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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 | 42 715.00 | 7 969.00 | 50 684.00 | 42 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 715.00 | 7 969.00 | 50 684.00 | 42 715.00 |
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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 | 10 771.00 | | 10 771.00 | 10 771.00 |
8C Staff and Related Accounts | 46 437.00 | | 46 437.00 | 46 437.00 |
8D Social Security and Other Social Organizations | 73 333.00 | | 73 333.00 | 73 333.00 |
8E Income Taxes | 4 861.00 | | 4 861.00 | 4 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 605.00 | | 89 605.00 | 89 605.00 |
UT Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
UX Other trade receivables | 81 510.00 | 81 510.00 | | 81 510.00 |
VH Loans with a maturity of more than one year at origin | 585 652.00 | 15 302.00 | 364 260.00 | 585 652.00 |
VI Group and Associates | 37 266.00 | | 37 266.00 | 37 266.00 |
VK Loans repaid during the year | 95 845.00 | | | 95 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 843.00 | | 8 843.00 | 8 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 930.00 | 84 315.00 | 4 615.00 | 88 930.00 |
VW VAT | 2 981.00 | | 2 981.00 | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 754.00 | 15 302.00 | 638 362.00 | 859 754.00 |
