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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 4 341.00 | 4 341.00 | | 4 341.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 5 199.00 | 278.00 | 5 476.00 |
AT Other tangible assets | 99 042.00 | 46 798.00 | 52 244.00 | 99 042.00 |
BD Other fixed assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 912 409.00 | 56 337.00 | 856 072.00 | 912 409.00 |
BT Goods | 155 597.00 | | 155 597.00 | 155 597.00 |
BX Customers and related accounts | 43 259.00 | | 43 259.00 | 43 259.00 |
BZ Other receivables | 114 774.00 | | 114 774.00 | 114 774.00 |
CF Cash and cash equivalents | 944 111.00 | | 944 111.00 | 944 111.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 258 763.00 | | 1 258 763.00 | 1 258 763.00 |
CO Grand total (0 to V) | 2 171 172.00 | 56 337.00 | 2 114 835.00 | 2 171 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 018 328.00 | 855 447.00 | | 1 018 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 273.00 | 205 881.00 | | 247 273.00 |
DL TOTAL (I) | 1 273 851.00 | 1 069 578.00 | | 1 273 851.00 |
DU Loans and Debts from Credit Institutions (3) | 201 468.00 | 257 241.00 | | 201 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 918.00 | 417 857.00 | | 445 918.00 |
DX Trade payables and related accounts | 110 216.00 | 76 061.00 | | 110 216.00 |
DY Tax and social security liabilities | 81 329.00 | 46 312.00 | | 81 329.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 840 984.00 | 797 471.00 | | 840 984.00 |
EE Grand total (I to V) | 2 114 835.00 | 1 867 049.00 | | 2 114 835.00 |
EG Accrued income and payables due within one year | 696 188.00 | 596 160.00 | | 696 188.00 |
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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 | 907 354.00 | | 5 336.00 | 907 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 280.00 | 912 409.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 804 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 104 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 521.00 | | | 804 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 333.00 | | 2 286.00 | 102 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 050.00 | 500.00 |
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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 | 44 627.00 | 11 990.00 | 280.00 | 44 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | 788.00 | 180.00 | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 894.00 | 11 202.00 | 100.00 | 40 894.00 |
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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 | 110 216.00 | 110 216.00 | | 110 216.00 |
8C Staff and Related Accounts | 32 106.00 | 32 106.00 | | 32 106.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8E Income Taxes | 26 465.00 | 26 465.00 | | 26 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 43 259.00 | 43 259.00 | | 43 259.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 201 312.00 | 56 515.00 | 144 796.00 | 201 312.00 |
VI Group and Associates | 445 918.00 | 445 918.00 | | 445 918.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 742.00 | 112 742.00 | | 112 742.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 055.00 | 159 055.00 | | 159 055.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 984.00 | 696 188.00 | 144 796.00 | 840 984.00 |
