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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 960.00 | | 292 960.00 | 292 960.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 675.00 | 1 324.00 | 10 000.00 |
AT Other tangible assets | 142 566.00 | 89 265.00 | 53 300.00 | 142 566.00 |
BJ TOTAL (I) | 445 526.00 | 97 941.00 | 347 584.00 | 445 526.00 |
BL Raw materials, supplies | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 144 741.00 | 2 358.00 | 142 382.00 | 144 741.00 |
BZ Other receivables | 18 944.00 | | 18 944.00 | 18 944.00 |
CD Marketable securities | 35 282.00 | | 35 282.00 | 35 282.00 |
CF Cash and cash equivalents | 42 377.00 | | 42 377.00 | 42 377.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 258 291.00 | 2 358.00 | 255 932.00 | 258 291.00 |
CO Grand total (0 to V) | 703 817.00 | 100 300.00 | 603 517.00 | 703 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 109 000.00 | 76 000.00 | | 109 000.00 |
DH Retained earnings | 374.00 | 4 203.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 942.00 | 29 171.00 | | 35 942.00 |
DL TOTAL (I) | 233 317.00 | 197 374.00 | | 233 317.00 |
DU Loans and Debts from Credit Institutions (3) | 114 181.00 | 143 613.00 | | 114 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 689.00 | 167 689.00 | | 159 689.00 |
DX Trade payables and related accounts | 12 827.00 | 12 282.00 | | 12 827.00 |
DY Tax and social security liabilities | 82 233.00 | 69 516.00 | | 82 233.00 |
EA Other liabilities | 1 267.00 | 2 647.00 | | 1 267.00 |
EC TOTAL (IV) | 370 200.00 | 395 750.00 | | 370 200.00 |
EE Grand total (I to V) | 603 517.00 | 593 125.00 | | 603 517.00 |
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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 | 426 555.00 | | 18 972.00 | 426 555.00 |
I4 DECREASES Grand Total | | | 445 526.00 | |
IO DECREASES Total including other intangible assets | | | 292 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 960.00 | | | 292 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 595.00 | | 18 972.00 | 133 595.00 |
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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 | 59 579.00 | 38 362.00 | | 59 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 579.00 | 38 362.00 | | 59 579.00 |
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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 | 12 827.00 | 12 827.00 | | 12 827.00 |
8C Staff and Related Accounts | 21 309.00 | 21 309.00 | | 21 309.00 |
8D Social Security and Other Social Organizations | 24 319.00 | 24 319.00 | | 24 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 141 911.00 | | | 141 911.00 |
VA Doubtful or disputed receivables | 2 830.00 | | | 2 830.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 114 182.00 | 39 196.00 | 74 985.00 | 114 182.00 |
VI Group and Associates | 159 690.00 | 159 690.00 | | 159 690.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 46 432.00 | | | 46 432.00 |
VM Income taxes | 17 709.00 | | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 112.00 | 171 112.00 | | 171 112.00 |
VW VAT | 35 291.00 | 35 291.00 | | 35 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 200.00 | 295 215.00 | 74 985.00 | 370 200.00 |
