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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 869.00 | | 574 869.00 | 574 869.00 |
AP Buildings | 85 738.00 | 30 520.00 | 55 218.00 | 85 738.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 25.00 | 499.00 | 524.00 |
AT Other tangible assets | 87 344.00 | 62 576.00 | 24 768.00 | 87 344.00 |
BH Other financial assets | 25 776.00 | | 25 776.00 | 25 776.00 |
BJ TOTAL (I) | 774 251.00 | 93 121.00 | 681 130.00 | 774 251.00 |
BZ Other receivables | 33 804.00 | | 33 804.00 | 33 804.00 |
CD Marketable securities | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 110 941.00 | | 110 941.00 | 110 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 589.00 | | 155 589.00 | 155 589.00 |
CO Grand total (0 to V) | 929 840.00 | 93 121.00 | 836 719.00 | 929 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 962.00 | 673 962.00 | | 673 962.00 |
DD Legal reserve (1) | 3 477.00 | 1 524.00 | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 196.00 | 39 050.00 | | 54 196.00 |
DL TOTAL (I) | 731 635.00 | 714 536.00 | | 731 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 44 378.00 | 40 063.00 | | 44 378.00 |
DY Tax and social security liabilities | 60 545.00 | 46 285.00 | | 60 545.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 105 084.00 | 98 741.00 | | 105 084.00 |
EE Grand total (I to V) | 836 719.00 | 813 278.00 | | 836 719.00 |
EG Accrued income and payables due within one year | 105 084.00 | 98 741.00 | | 105 084.00 |
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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 | 772 032.00 | | 2 219.00 | 772 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 776.00 | |
I4 DECREASES Grand Total | | | 774 251.00 | |
IO DECREASES Total including other intangible assets | | | 574 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 869.00 | | | 574 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 387.00 | | 2 219.00 | 171 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 776.00 | | | 25 776.00 |
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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 | 69 205.00 | 23 916.00 | | 69 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 205.00 | 23 916.00 | | 69 205.00 |
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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 | 44 378.00 | 44 378.00 | | 44 378.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 50 658.00 | 50 658.00 | | 50 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 25 776.00 | 25 776.00 | | 25 776.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VJ Loans taken out during the year | 1 216.00 | | | 1 216.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VM Income taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 925.00 | 29 925.00 | | 29 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 580.00 | 59 580.00 | | 59 580.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 084.00 | 105 084.00 | | 105 084.00 |
