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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 535 000.00 | |
AR Technical installations, industrial equipment and tools | | | 163.00 | |
AT Other tangible assets | | | 7 517.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | | | 14 445.00 | |
BJ TOTAL (I) | | | 557 126.00 | |
BT Goods | | | 67 120.00 | |
BX Customers and related accounts | | | 12 922.00 | |
BZ Other receivables | | | 7 318.00 | |
CD Marketable securities | | | 4 584.00 | |
CF Cash and cash equivalents | | | 306 273.00 | |
CH Prepaid expenses | | | 3 284.00 | |
CJ TOTAL (II) | | | 401 501.00 | |
CO Grand total (0 to V) | | | 958 627.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 315 255.00 | 282 281.00 | | 315 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 233.00 | 112 974.00 | | 116 233.00 |
DL TOTAL (I) | 464 488.00 | 428 255.00 | | 464 488.00 |
DU Loans and Debts from Credit Institutions (3) | 206 812.00 | 258 039.00 | | 206 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 777.00 | 131 778.00 | | 152 777.00 |
DX Trade payables and related accounts | 87 708.00 | 92 540.00 | | 87 708.00 |
DY Tax and social security liabilities | 46 842.00 | 36 195.00 | | 46 842.00 |
EC TOTAL (IV) | 494 139.00 | 518 552.00 | | 494 139.00 |
EE Grand total (I to V) | 958 627.00 | 946 807.00 | | 958 627.00 |
EG Accrued income and payables due within one year | 339 187.00 | 311 740.00 | | 339 187.00 |
EI Including equity loans | 152 777.00 | | | 152 777.00 |
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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 | 573 845.00 | | 7 203.00 | 573 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 446.00 | |
I4 DECREASES Grand Total | | | 581 048.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 044.00 | | 2 557.00 | 29 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 4 646.00 | 9 800.00 |
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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 | 20 706.00 | 3 216.00 | | 20 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 706.00 | 3 216.00 | | 20 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 87 708.00 | 87 708.00 | | 87 708.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 36 708.00 | 36 708.00 | | 36 708.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 14 445.00 | 4 490.00 | 9 955.00 | 14 445.00 |
UX Other trade receivables | 12 922.00 | 12 922.00 | | 12 922.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 206 812.00 | 51 860.00 | 154 952.00 | 206 812.00 |
VI Group and Associates | 152 756.00 | 152 756.00 | | 152 756.00 |
VK Loans repaid during the year | 51 227.00 | | | 51 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 969.00 | 28 014.00 | 9 955.00 | 37 969.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 139.00 | 339 187.00 | 154 952.00 | 494 139.00 |
