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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 382.00 | | 264 382.00 | 264 382.00 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 2 986.00 | 8 923.00 | 11 909.00 |
AT Other tangible assets | 316 672.00 | 38 783.00 | 277 889.00 | 316 672.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 593 283.00 | 41 769.00 | 551 515.00 | 593 283.00 |
BL Raw materials, supplies | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 172 538.00 | | 172 538.00 | 172 538.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 180 071.00 | | 180 071.00 | 180 071.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 385 173.00 | | 385 173.00 | 385 173.00 |
CO Grand total (0 to V) | 978 457.00 | 41 769.00 | 936 688.00 | 978 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 500.00 | | | 478 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 129.00 | | | 74 129.00 |
DL TOTAL (I) | 552 629.00 | | | 552 629.00 |
DU Loans and Debts from Credit Institutions (3) | 139 825.00 | | | 139 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 111.00 | | | 71 111.00 |
DX Trade payables and related accounts | 35 073.00 | | | 35 073.00 |
DY Tax and social security liabilities | 137 939.00 | | | 137 939.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 384 058.00 | | | 384 058.00 |
EE Grand total (I to V) | 936 688.00 | | | 936 688.00 |
EG Accrued income and payables due within one year | 279 020.00 | | | 279 020.00 |
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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 | | | 638 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 593 283.00 | |
IO DECREASES Total including other intangible assets | | | 264 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 328 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 373 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 52 415.00 | 10 646.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 415.00 | 10 646.00 | |
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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 | 35 073.00 | 35 073.00 | | 35 073.00 |
8C Staff and Related Accounts | 57 750.00 | 57 750.00 | | 57 750.00 |
8D Social Security and Other Social Organizations | 33 183.00 | 33 183.00 | | 33 183.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 172 538.00 | 172 538.00 | | 172 538.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 139 825.00 | 34 786.00 | 105 038.00 | 139 825.00 |
VI Group and Associates | 71 111.00 | 71 111.00 | | 71 111.00 |
VJ Loans taken out during the year | 141 300.00 | | | 141 300.00 |
VK Loans repaid during the year | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 219.00 | 19 219.00 | | 19 219.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 776.00 | 199 456.00 | 320.00 | 199 776.00 |
VW VAT | 38 290.00 | 38 290.00 | | 38 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 058.00 | 279 020.00 | 105 038.00 | 384 058.00 |
