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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 400.00 | | 859 400.00 | 859 400.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 204 620.00 | 78 330.00 | 126 289.00 | 204 620.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 067 435.00 | 80 620.00 | 986 814.00 | 1 067 435.00 |
BT Goods | 137 036.00 | | 137 036.00 | 137 036.00 |
BX Customers and related accounts | 51 234.00 | | 51 234.00 | 51 234.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 196 212.00 | | 196 212.00 | 196 212.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 416 976.00 | | 416 976.00 | 416 976.00 |
CO Grand total (0 to V) | 1 484 411.00 | 80 620.00 | 1 403 790.00 | 1 484 411.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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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 | 5 000.00 | | 30 000.00 |
DG Other reserves | 116 970.00 | 30 496.00 | | 116 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 645.00 | 143 475.00 | | 191 645.00 |
DL TOTAL (I) | 638 616.00 | 478 970.00 | | 638 616.00 |
DU Loans and Debts from Credit Institutions (3) | 548 831.00 | 625 130.00 | | 548 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 917.00 | 26 491.00 | | 35 917.00 |
DX Trade payables and related accounts | 121 908.00 | 105 620.00 | | 121 908.00 |
DY Tax and social security liabilities | 58 313.00 | 51 288.00 | | 58 313.00 |
EA Other liabilities | 205.00 | 119.00 | | 205.00 |
EC TOTAL (IV) | 765 175.00 | 808 649.00 | | 765 175.00 |
EE Grand total (I to V) | 1 403 790.00 | 1 287 619.00 | | 1 403 790.00 |
EI Including equity loans | 35 917.00 | | | 35 917.00 |
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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 | 1 046 278.00 | | 21 157.00 | 1 046 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 1 067 435.00 | |
IO DECREASES Total including other intangible assets | | | 859 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 400.00 | | | 859 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 753.00 | | 21 157.00 | 185 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 58 955.00 | 21 666.00 | | 58 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 955.00 | 21 666.00 | | 58 955.00 |
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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 | 121 908.00 | 121 908.00 | | 121 908.00 |
8C Staff and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
8E Income Taxes | 17 736.00 | 17 736.00 | | 17 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 51 234.00 | 51 234.00 | | 51 234.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VC Group and associates | 22 150.00 | 22 150.00 | | 22 150.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 527 293.00 | 98 824.00 | 401 524.00 | 527 293.00 |
VI Group and Associates | 35 917.00 | 35 917.00 | | 35 917.00 |
VK Loans repaid during the year | 97 418.00 | | | 97 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 728.00 | 83 728.00 | | 83 728.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 018.00 | 315 549.00 | 401 524.00 | 744 018.00 |
