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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 125.00 | |
AR Technical installations, industrial equipment and tools | | | 3 054.00 | |
AT Other tangible assets | | | 50 273.00 | |
BH Other financial assets | | | 4 849.00 | |
BJ TOTAL (I) | | | 157 301.00 | |
BL Raw materials, supplies | | | 3 436.00 | |
BT Goods | | | 64 150.00 | |
BX Customers and related accounts | | | 14 505.00 | |
BZ Other receivables | | | 2 366.00 | |
CF Cash and cash equivalents | | | 206 584.00 | |
CH Prepaid expenses | | | 158.00 | |
CJ TOTAL (II) | | | 291 201.00 | |
CO Grand total (0 to V) | | | 448 503.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 000.00 | | | 191 000.00 |
DH Retained earnings | 922.00 | 158 045.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 158.00 | 33 877.00 | | 28 158.00 |
DL TOTAL (I) | 225 581.00 | 197 422.00 | | 225 581.00 |
DU Loans and Debts from Credit Institutions (3) | 57 869.00 | 80 943.00 | | 57 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 588.00 | 42 588.00 | | 92 588.00 |
DX Trade payables and related accounts | 26 301.00 | 20 431.00 | | 26 301.00 |
DY Tax and social security liabilities | 39 661.00 | 32 945.00 | | 39 661.00 |
EA Other liabilities | 6 501.00 | 14 002.00 | | 6 501.00 |
EC TOTAL (IV) | 222 922.00 | 190 911.00 | | 222 922.00 |
EE Grand total (I to V) | 448 503.00 | 388 334.00 | | 448 503.00 |
EG Accrued income and payables due within one year | 177 035.00 | 183 082.00 | | 177 035.00 |
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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 | 221 840.00 | | 23 221.00 | 221 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 239 361.00 | |
IO DECREASES Total including other intangible assets | | | 99 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 135 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 125.00 | | | 99 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 866.00 | | 23 221.00 | 117 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 70 607.00 | 16 152.00 | 4 700.00 | 70 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 607.00 | 16 152.00 | 4 700.00 | 70 607.00 |
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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 | 23 975.00 | 23 975.00 | | 23 975.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
UX Other trade receivables | 14 505.00 | 14 505.00 | | 14 505.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 57 869.00 | 11 983.00 | 45 886.00 | 57 869.00 |
VI Group and Associates | 92 588.00 | 92 588.00 | | 92 588.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 051.00 | | | 23 051.00 |
VM Income taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 879.00 | 17 030.00 | 4 849.00 | 21 879.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 922.00 | 177 035.00 | 45 886.00 | 222 922.00 |
