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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 579 034.00 | |
AR Technical installations, industrial equipment and tools | | | 7 995.00 | |
AT Other tangible assets | | | 20 446.00 | |
BD Other fixed assets | | | 177.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 607 814.00 | |
BT Goods | | | 170 261.00 | |
BX Customers and related accounts | | | 98 554.00 | |
BZ Other receivables | | | 14 102.00 | |
CF Cash and cash equivalents | | | 321 926.00 | |
CH Prepaid expenses | | | 7 025.00 | |
CJ TOTAL (II) | | | 611 870.00 | |
CO Grand total (0 to V) | | | 2 219 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 432 145.00 | 437 751.00 | | 432 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 676.00 | 194 394.00 | | 252 676.00 |
DL TOTAL (I) | 1 014 821.00 | 962 145.00 | | 1 014 821.00 |
DU Loans and Debts from Credit Institutions (3) | 814 573.00 | 930 110.00 | | 814 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 780.00 | 51 637.00 | | 79 780.00 |
DX Trade payables and related accounts | 176 559.00 | 166 282.00 | | 176 559.00 |
DY Tax and social security liabilities | 122 822.00 | 95 326.00 | | 122 822.00 |
EA Other liabilities | 10 397.00 | 11 375.00 | | 10 397.00 |
EB Prepaid income (2) | 730.00 | | | 730.00 |
EC TOTAL (IV) | 1 204 862.00 | 1 254 731.00 | | 1 204 862.00 |
EE Grand total (I to V) | 2 219 684.00 | 2 216 877.00 | | 2 219 684.00 |
EG Accrued income and payables due within one year | 508 379.00 | 441 166.00 | | 508 379.00 |
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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 | 1 645 055.00 | | 7 363.00 | 1 645 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 3 257.00 | 1 649 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 257.00 | 69 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 034.00 | | | 1 579 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 682.00 | | 7 363.00 | 65 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 33 738.00 | 10 866.00 | 3 257.00 | 33 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 738.00 | 10 866.00 | 3 257.00 | 33 738.00 |
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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 | 176 559.00 | 176 559.00 | | 176 559.00 |
8C Staff and Related Accounts | 31 996.00 | 31 996.00 | | 31 996.00 |
8D Social Security and Other Social Organizations | 56 906.00 | 56 906.00 | | 56 906.00 |
8E Income Taxes | 19 803.00 | 19 803.00 | | 19 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
8L Deferred income | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 98 554.00 | 98 554.00 | | 98 554.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VC Group and associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 814 573.00 | 118 090.00 | 485 671.00 | 814 573.00 |
VI Group and Associates | 79 780.00 | 79 780.00 | | 79 780.00 |
VK Loans repaid during the year | 115 398.00 | | | 115 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 842.00 | 119 682.00 | 160.00 | 119 842.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 862.00 | 508 379.00 | 485 671.00 | 1 204 862.00 |
