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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 759.00 | | 561 759.00 | 561 759.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 20 406.00 | 1 485.00 | 21 891.00 |
AT Other tangible assets | 274 023.00 | 267 573.00 | 6 449.00 | 274 023.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
BJ TOTAL (I) | 879 865.00 | 287 979.00 | 591 886.00 | 879 865.00 |
BN Goods in progress | 12 838.00 | | 12 838.00 | 12 838.00 |
BT Goods | 119 422.00 | 31 270.00 | 88 151.00 | 119 422.00 |
BX Customers and related accounts | 27 014.00 | | 27 014.00 | 27 014.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CF Cash and cash equivalents | 315 014.00 | | 315 014.00 | 315 014.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 504 712.00 | 31 270.00 | 473 441.00 | 504 712.00 |
CO Grand total (0 to V) | 1 384 577.00 | 319 249.00 | 1 065 327.00 | 1 384 577.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 678 190.00 | 701 679.00 | | 678 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 391.00 | 101 512.00 | | 91 391.00 |
DL TOTAL (I) | 822 381.00 | 855 990.00 | | 822 381.00 |
DU Loans and Debts from Credit Institutions (3) | 13 413.00 | 40 727.00 | | 13 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 218.00 | 80 337.00 | | 71 218.00 |
DX Trade payables and related accounts | 81 936.00 | 63 250.00 | | 81 936.00 |
DY Tax and social security liabilities | 76 380.00 | 68 491.00 | | 76 380.00 |
EC TOTAL (IV) | 242 947.00 | 252 805.00 | | 242 947.00 |
EE Grand total (I to V) | 1 065 327.00 | 1 108 795.00 | | 1 065 327.00 |
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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 | 875 053.00 | | 4 853.00 | 875 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 22 192.00 | |
I4 DECREASES Grand Total | | 40.00 | 879 865.00 | |
IO DECREASES Total including other intangible assets | | | 561 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 759.00 | | | 561 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 061.00 | | 4 853.00 | 291 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 232.00 | | | 22 232.00 |
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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 | 270 979.00 | 17 000.00 | | 270 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 979.00 | 17 000.00 | | 270 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 493.00 | 31 270.00 | 31 493.00 | 31 493.00 |
7B Total provisions for depreciation | 31 493.00 | 31 270.00 | 31 493.00 | 31 493.00 |
7C Grand total | 31 493.00 | 31 270.00 | 31 493.00 | 31 493.00 |
UE of which provisions and reversals: - Operating | | | 31 270.00 | |
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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 | 81 936.00 | 81 936.00 | | 81 936.00 |
8C Staff and Related Accounts | 33 453.00 | 33 453.00 | | 33 453.00 |
8D Social Security and Other Social Organizations | 33 255.00 | 33 255.00 | | 33 255.00 |
UT Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
UX Other trade receivables | 26 857.00 | 26 857.00 | | 26 857.00 |
VA Doubtful or disputed receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VH Loans with a maturity of more than one year at origin | 13 413.00 | 13 413.00 | | 13 413.00 |
VI Group and Associates | 71 218.00 | 71 218.00 | | 71 218.00 |
VK Loans repaid during the year | 27 315.00 | | | 27 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 228.00 | 57 438.00 | 15 790.00 | 73 228.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 947.00 | 242 947.00 | | 242 947.00 |
