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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 619.00 | 115 300.00 | 58 319.00 | 173 619.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 8 028.00 | 1 042.00 | 9 070.00 |
AT Other tangible assets | 29 746.00 | 12 708.00 | 17 038.00 | 29 746.00 |
BJ TOTAL (I) | 212 435.00 | 136 036.00 | 76 399.00 | 212 435.00 |
BT Goods | 137 197.00 | | 137 197.00 | 137 197.00 |
BX Customers and related accounts | 78 427.00 | | 78 427.00 | 78 427.00 |
BZ Other receivables | 32 835.00 | | 32 835.00 | 32 835.00 |
CF Cash and cash equivalents | 91 832.00 | | 91 832.00 | 91 832.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 340 373.00 | | 340 373.00 | 340 373.00 |
CO Grand total (0 to V) | 552 809.00 | 136 036.00 | 416 772.00 | 552 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 520.00 | 292 197.00 | | 90 520.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DG Other reserves | 7 993.00 | 7 993.00 | | 7 993.00 |
DH Retained earnings | | -179 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 541.00 | -22 624.00 | | 133 541.00 |
DL TOTAL (I) | 233 049.00 | 99 508.00 | | 233 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 358.00 | | |
DX Trade payables and related accounts | 126 462.00 | 102 452.00 | | 126 462.00 |
DY Tax and social security liabilities | 41 163.00 | 38 657.00 | | 41 163.00 |
EA Other liabilities | 16 099.00 | 14 374.00 | | 16 099.00 |
EC TOTAL (IV) | 183 724.00 | 164 227.00 | | 183 724.00 |
EE Grand total (I to V) | 416 772.00 | 263 735.00 | | 416 772.00 |
EG Accrued income and payables due within one year | 183 724.00 | 164 227.00 | | 183 724.00 |
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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 | 212 877.00 | | | 212 877.00 |
I4 DECREASES Grand Total | | 442.00 | 212 435.00 | |
IO DECREASES Total including other intangible assets | | | 173 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 38 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 619.00 | | | 173 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 258.00 | | | 39 258.00 |
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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 | 16 602.00 | 4 576.00 | 442.00 | 16 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 602.00 | 4 576.00 | 442.00 | 16 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6A on fixed assets – intangible | 115 300.00 | | | 115 300.00 |
7B Total provisions for depreciation | 115 300.00 | | | 115 300.00 |
7C Grand total | 115 300.00 | | | 115 300.00 |
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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 | 126 462.00 | 126 462.00 | | 126 462.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 15 997.00 | 15 997.00 | | 15 997.00 |
8E Income Taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
UX Other trade receivables | 78 427.00 | 78 427.00 | | 78 427.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 132.00 | 29 132.00 | | 29 132.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 344.00 | 111 344.00 | | 111 344.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 724.00 | 183 724.00 | | 183 724.00 |
