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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 029 506.00 | | 1 029 506.00 | 1 029 506.00 |
AR Technical installations, industrial equipment and tools | 140 630.00 | 70 393.00 | 70 236.00 | 140 630.00 |
AT Other tangible assets | 444 790.00 | 108 412.00 | 336 377.00 | 444 790.00 |
BH Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
BJ TOTAL (I) | 1 625 813.00 | 178 806.00 | 1 447 007.00 | 1 625 813.00 |
BT Goods | 305 610.00 | | 305 610.00 | 305 610.00 |
BX Customers and related accounts | 52 371.00 | | 52 371.00 | 52 371.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CD Marketable securities | 30 248.00 | | 30 248.00 | 30 248.00 |
CF Cash and cash equivalents | 221 783.00 | | 221 783.00 | 221 783.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 622 052.00 | | 622 052.00 | 622 052.00 |
CO Grand total (0 to V) | 2 247 866.00 | 178 806.00 | 2 069 060.00 | 2 247 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 117 700.00 | | | 117 700.00 |
DH Retained earnings | 366.00 | | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 901.00 | | | 79 901.00 |
DL TOTAL (I) | 203 467.00 | | | 203 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 290.00 | | | 1 281 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 243 321.00 | | | 243 321.00 |
DY Tax and social security liabilities | 90 007.00 | | | 90 007.00 |
EA Other liabilities | 250 135.00 | | | 250 135.00 |
EC TOTAL (IV) | 1 865 592.00 | | | 1 865 592.00 |
EE Grand total (I to V) | 2 069 060.00 | | | 2 069 060.00 |
EG Accrued income and payables due within one year | 761 447.00 | | | 761 447.00 |
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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 | 1 608 713.00 | | 19 011.00 | 1 608 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 887.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 1 625 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 585 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 506.00 | | | 1 029 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 319.00 | | 19 011.00 | 568 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887.00 | | | 10 887.00 |
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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 | 106 084.00 | 74 632.00 | 1 911.00 | 106 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 084.00 | 74 632.00 | 1 911.00 | 106 084.00 |
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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 | 243 321.00 | 243 321.00 | | 243 321.00 |
8C Staff and Related Accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
8D Social Security and Other Social Organizations | 62 920.00 | 62 920.00 | | 62 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 135.00 | 250 135.00 | | 250 135.00 |
UT Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
UX Other trade receivables | 52 371.00 | 52 371.00 | | 52 371.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 1 281 290.00 | 177 145.00 | 514 339.00 | 1 281 290.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 126 574.00 | | | 126 574.00 |
VM Income taxes | 7 671.00 | 7 671.00 | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 296.00 | 64 409.00 | 10 887.00 | 75 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 592.00 | 761 447.00 | 514 339.00 | 1 865 592.00 |
