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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 178.00 | | 670 178.00 | 670 178.00 |
AR Technical installations, industrial equipment and tools | 39 634.00 | 29 501.00 | 10 134.00 | 39 634.00 |
AT Other tangible assets | 99 784.00 | 70 037.00 | 29 747.00 | 99 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 809 611.00 | 99 537.00 | 710 074.00 | 809 611.00 |
BL Raw materials, supplies | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 9 071.00 | | 9 071.00 | 9 071.00 |
BZ Other receivables | 70 158.00 | | 70 158.00 | 70 158.00 |
CF Cash and cash equivalents | 477 006.00 | | 477 006.00 | 477 006.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 569 338.00 | | 569 338.00 | 569 338.00 |
CO Grand total (0 to V) | 1 378 948.00 | 99 537.00 | 1 279 411.00 | 1 378 948.00 |
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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 | 398 182.00 | 335 496.00 | | 398 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 872.00 | 62 687.00 | | 173 872.00 |
DL TOTAL (I) | 627 054.00 | 453 182.00 | | 627 054.00 |
DU Loans and Debts from Credit Institutions (3) | 448 664.00 | 501 675.00 | | 448 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 486.00 | 3.00 | | 11 486.00 |
DX Trade payables and related accounts | 58 126.00 | 57 383.00 | | 58 126.00 |
DY Tax and social security liabilities | 131 456.00 | 93 000.00 | | 131 456.00 |
EA Other liabilities | 2 626.00 | 205.00 | | 2 626.00 |
EC TOTAL (IV) | 652 357.00 | 652 265.00 | | 652 357.00 |
EE Grand total (I to V) | 1 279 411.00 | 1 105 447.00 | | 1 279 411.00 |
EG Accrued income and payables due within one year | 329 808.00 | 437 753.00 | | 329 808.00 |
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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 | 802 524.00 | | 7 087.00 | 802 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 809 611.00 | |
IO DECREASES Total including other intangible assets | | | 670 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 178.00 | | | 670 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 331.00 | | 7 087.00 | 132 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 503.00 | 11 034.00 | | 88 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 503.00 | 11 034.00 | | 88 503.00 |
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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 | 58 126.00 | 58 126.00 | | 58 126.00 |
8C Staff and Related Accounts | 28 320.00 | 28 320.00 | | 28 320.00 |
8D Social Security and Other Social Organizations | 65 631.00 | 65 631.00 | | 65 631.00 |
8E Income Taxes | 27 256.00 | 27 256.00 | | 27 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 9 071.00 | 9 071.00 | | 9 071.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 448 130.00 | 125 581.00 | 322 549.00 | 448 130.00 |
VI Group and Associates | 11 486.00 | 11 486.00 | | 11 486.00 |
VK Loans repaid during the year | 53 972.00 | | | 53 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 651.00 | 66 651.00 | | 66 651.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 130.00 | 87 130.00 | | 87 130.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 357.00 | 329 808.00 | 322 549.00 | 652 357.00 |
