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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 851.00 | | 455 851.00 | 455 851.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 3 332.00 | | 3 332.00 |
AT Other tangible assets | 87 216.00 | 60 825.00 | 26 391.00 | 87 216.00 |
BH Other financial assets | 14 874.00 | 1 346.00 | 13 529.00 | 14 874.00 |
BJ TOTAL (I) | 566 037.00 | 65 503.00 | 500 534.00 | 566 037.00 |
BT Goods | 134 257.00 | | 134 257.00 | 134 257.00 |
BX Customers and related accounts | 27 792.00 | | 27 792.00 | 27 792.00 |
BZ Other receivables | 27 595.00 | | 27 595.00 | 27 595.00 |
CD Marketable securities | 51 634.00 | | 51 634.00 | 51 634.00 |
CF Cash and cash equivalents | 446 612.00 | | 446 612.00 | 446 612.00 |
CJ TOTAL (II) | 687 889.00 | | 687 889.00 | 687 889.00 |
CO Grand total (0 to V) | 1 253 926.00 | 65 503.00 | 1 188 423.00 | 1 253 926.00 |
CU Other investments | 4 764.00 | | 4 764.00 | 4 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 25 880.00 | | | 25 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 936.00 | | | 211 936.00 |
DL TOTAL (I) | 277 816.00 | | | 277 816.00 |
DU Loans and Debts from Credit Institutions (3) | 732 110.00 | | | 732 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | | | 10 454.00 |
DX Trade payables and related accounts | 70 569.00 | | | 70 569.00 |
DY Tax and social security liabilities | 82 475.00 | | | 82 475.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 910 607.00 | | | 910 607.00 |
EE Grand total (I to V) | 1 188 423.00 | | | 1 188 423.00 |
EG Accrued income and payables due within one year | 250 101.00 | | | 250 101.00 |
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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 | 549 249.00 | | 19 500.00 | 549 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 19 638.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 566 037.00 | |
IO DECREASES Total including other intangible assets | | | 455 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 90 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 851.00 | | | 455 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 787.00 | | 19 447.00 | 73 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 611.00 | | 53.00 | 19 611.00 |
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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 | 60 868.00 | 4 595.00 | 1 306.00 | 60 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 868.00 | 4 595.00 | 1 306.00 | 60 868.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 70 569.00 | 70 569.00 | | 70 569.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
8E Income Taxes | 57 526.00 | 57 526.00 | | 57 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 14 874.00 | | 14 874.00 | 14 874.00 |
UX Other trade receivables | 27 792.00 | 27 792.00 | | 27 792.00 |
VB VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VH Loans with a maturity of more than one year at origin | 732 110.00 | 71 603.00 | 396 902.00 | 732 110.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VK Loans repaid during the year | 68 103.00 | | | 68 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 261.00 | 55 387.00 | 14 874.00 | 70 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 607.00 | 250 101.00 | 396 902.00 | 910 607.00 |
