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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 11 746.00 | 11 746.00 | | 11 746.00 |
AT Other tangible assets | 283 927.00 | 93 802.00 | 190 124.00 | 283 927.00 |
BJ TOTAL (I) | 324 674.00 | 105 549.00 | 219 124.00 | 324 674.00 |
BT Goods | 24 805.00 | | 24 805.00 | 24 805.00 |
BX Customers and related accounts | 161 666.00 | | 161 666.00 | 161 666.00 |
BZ Other receivables | 27 402.00 | | 27 402.00 | 27 402.00 |
CF Cash and cash equivalents | 163 152.00 | | 163 152.00 | 163 152.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 657 231.00 | | 657 231.00 | 657 231.00 |
CO Grand total (0 to V) | 981 905.00 | 105 549.00 | 876 355.00 | 981 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 402 319.00 | 373 048.00 | | 402 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 419.00 | 59 271.00 | | 121 419.00 |
DL TOTAL (I) | 634 138.00 | 542 719.00 | | 634 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 192.00 | 30 745.00 | | 44 192.00 |
DX Trade payables and related accounts | 112 524.00 | 73 737.00 | | 112 524.00 |
DY Tax and social security liabilities | 85 499.00 | 54 564.00 | | 85 499.00 |
EC TOTAL (IV) | 242 216.00 | 159 047.00 | | 242 216.00 |
EE Grand total (I to V) | 876 355.00 | 701 767.00 | | 876 355.00 |
EG Accrued income and payables due within one year | 242 216.00 | 159 047.00 | | 242 216.00 |
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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 | 196 536.00 | | 128 687.00 | 196 536.00 |
I4 DECREASES Grand Total | | 550.00 | 324 674.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 295 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 536.00 | | 128 687.00 | 167 536.00 |
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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 | 61 030.00 | 45 069.00 | 550.00 | 61 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 030.00 | 45 069.00 | 550.00 | 61 030.00 |
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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 | 112 524.00 | 112 524.00 | | 112 524.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
8E Income Taxes | 23 707.00 | 23 707.00 | | 23 707.00 |
UX Other trade receivables | 161 666.00 | | | 161 666.00 |
VB VAT | 16 771.00 | | | 16 771.00 |
VI Group and Associates | 44 192.00 | 44 192.00 | | 44 192.00 |
VN Other taxes, similar payments | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | | | 4 877.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 544.00 | 191 544.00 | | 191 544.00 |
VW VAT | 28 330.00 | 28 330.00 | | 28 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 216.00 | 242 216.00 | | 242 216.00 |
