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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 097 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 514.00 | |
AT Other tangible assets | | | 7 981.00 | |
BH Other financial assets | | | 16 017.00 | |
BJ TOTAL (I) | | | 2 123 625.00 | |
BT Goods | | | 204 542.00 | |
BX Customers and related accounts | | | 48 414.00 | |
BZ Other receivables | | | 11 992.00 | |
CF Cash and cash equivalents | | | 137 769.00 | |
CH Prepaid expenses | | | 479.00 | |
CJ TOTAL (II) | | | 403 195.00 | |
CO Grand total (0 to V) | | | 2 526 820.00 | |
CU Other investments | | | 1 113.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 780.00 | 70 780.00 | | 70 780.00 |
DB Share, merger, contribution premiums, etc. | 197 340.00 | 197 340.00 | | 197 340.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DG Other reserves | 308 016.00 | 260 340.00 | | 308 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 403.00 | 147 675.00 | | 170 403.00 |
DL TOTAL (I) | 753 618.00 | 683 214.00 | | 753 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 876.00 | 1 534 452.00 | | 1 528 876.00 |
DX Trade payables and related accounts | 180 586.00 | 140 006.00 | | 180 586.00 |
DY Tax and social security liabilities | 56 785.00 | 60 652.00 | | 56 785.00 |
EA Other liabilities | 6 953.00 | 3 030.00 | | 6 953.00 |
EC TOTAL (IV) | 1 773 202.00 | 1 738 140.00 | | 1 773 202.00 |
EE Grand total (I to V) | 2 526 820.00 | 2 421 355.00 | | 2 526 820.00 |
EI Including equity loans | 1 528 876.00 | | | 1 528 876.00 |
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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 | 2 149 835.00 | | 1 014.00 | 2 149 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 184.00 | |
I4 DECREASES Grand Total | | | 2 150 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 000.00 | | | 2 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 651.00 | | 1 014.00 | 34 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 184.00 | | | 18 184.00 |
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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 | 24 246.00 | 1 924.00 | 26 170.00 | 24 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 246.00 | 1 924.00 | 26 170.00 | 24 246.00 |
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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 | 180 586.00 | 180 586.00 | | 180 586.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 33 137.00 | 33 137.00 | | 33 137.00 |
8E Income Taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 17 072.00 | 17 072.00 | | 17 072.00 |
UX Other trade receivables | 48 413.00 | 48 413.00 | | 48 413.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VI Group and Associates | 1 528 876.00 | 1 528 876.00 | | 1 528 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 956.00 | 77 956.00 | | 77 956.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 202.00 | 1 773 202.00 | | 1 773 202.00 |
