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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 858 354.00 | 267 071.00 | 591 283.00 | 858 354.00 |
AR Technical installations, industrial equipment and tools | 14 288.00 | 9 024.00 | 5 264.00 | 14 288.00 |
AT Other tangible assets | 34 521.00 | 24 649.00 | 9 872.00 | 34 521.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 908 813.00 | 300 745.00 | 608 069.00 | 908 813.00 |
BT Goods | 70 827.00 | | 70 827.00 | 70 827.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 93 175.00 | | 93 175.00 | 93 175.00 |
CO Grand total (0 to V) | 1 001 988.00 | 300 745.00 | 701 244.00 | 1 001 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 253.00 | 82 512.00 | | 104 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 310.00 | 21 741.00 | | 33 310.00 |
DL TOTAL (I) | 192 563.00 | 159 253.00 | | 192 563.00 |
DU Loans and Debts from Credit Institutions (3) | 376 175.00 | 436 383.00 | | 376 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 6 665.00 | | 5 535.00 |
DX Trade payables and related accounts | 103 273.00 | 88 978.00 | | 103 273.00 |
DY Tax and social security liabilities | 23 697.00 | 22 029.00 | | 23 697.00 |
EC TOTAL (IV) | 508 680.00 | 554 056.00 | | 508 680.00 |
EE Grand total (I to V) | 701 244.00 | 713 309.00 | | 701 244.00 |
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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 | 904 612.00 | 4 361.00 | | 904 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 160.00 | 908 813.00 | |
IO DECREASES Total including other intangible assets | | | 858 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 354.00 | | | 858 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 448.00 | 4 361.00 | | 44 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 267 071.00 | 267 071.00 | | 267 071.00 |
7B Total provisions for depreciation | 267 071.00 | | | 267 071.00 |
7C Grand total | 267 071.00 | | | 267 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103 273.00 | 103 273.00 | | 103 273.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 12 744.00 | 12 744.00 | | 12 744.00 |
8E Income Taxes | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VG Loans with a maturity of up to one year at origin | 35 714.00 | 35 714.00 | | 35 714.00 |
VH Loans with a maturity of more than one year at origin | 340 461.00 | 51 405.00 | 265 146.00 | 340 461.00 |
VI Group and Associates | 5 535.00 | 5 535.00 | | 5 535.00 |
VK Loans repaid during the year | 53 786.00 | | | 53 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833.00 | 11 833.00 | | 11 833.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 680.00 | 219 624.00 | 265 146.00 | 508 680.00 |
