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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 324.00 | | 201 324.00 | 201 324.00 |
AR Technical installations, industrial equipment and tools | 182 560.00 | 177 980.00 | 4 580.00 | 182 560.00 |
AT Other tangible assets | 68 161.00 | 48 994.00 | 19 168.00 | 68 161.00 |
BJ TOTAL (I) | 452 045.00 | 226 974.00 | 225 071.00 | 452 045.00 |
BL Raw materials, supplies | 41 904.00 | | 41 904.00 | 41 904.00 |
BX Customers and related accounts | 206 780.00 | 8 546.00 | 198 234.00 | 206 780.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CD Marketable securities | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 233 437.00 | | 233 437.00 | 233 437.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 498 598.00 | 8 546.00 | 490 052.00 | 498 598.00 |
CO Grand total (0 to V) | 950 643.00 | 235 520.00 | 715 123.00 | 950 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 192 792.00 | | | 192 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 068.00 | | | 233 068.00 |
DL TOTAL (I) | 513 860.00 | | | 513 860.00 |
DU Loans and Debts from Credit Institutions (3) | 17 017.00 | | | 17 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 800.00 | | | 44 800.00 |
DX Trade payables and related accounts | 27 062.00 | | | 27 062.00 |
DY Tax and social security liabilities | 112 384.00 | | | 112 384.00 |
EC TOTAL (IV) | 201 263.00 | | | 201 263.00 |
EE Grand total (I to V) | 715 123.00 | | | 715 123.00 |
EG Accrued income and payables due within one year | 189 424.00 | | | 189 424.00 |
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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 | 447 938.00 | | 21 369.00 | 447 938.00 |
I4 DECREASES Grand Total | | 17 263.00 | 452 045.00 | |
IO DECREASES Total including other intangible assets | | | 201 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 263.00 | 250 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 324.00 | | | 201 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 614.00 | | 21 369.00 | 246 614.00 |
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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 | 234 531.00 | 9 705.00 | 17 263.00 | 234 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 531.00 | 9 705.00 | 17 263.00 | 234 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 546.00 | | | 8 546.00 |
7B Total provisions for depreciation | 8 546.00 | | | 8 546.00 |
7C Grand total | 8 546.00 | | | 8 546.00 |
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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 | 27 062.00 | 27 062.00 | | 27 062.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
8E Income Taxes | 11 804.00 | 11 804.00 | | 11 804.00 |
UX Other trade receivables | 196 559.00 | | | 196 559.00 |
VA Doubtful or disputed receivables | 10 221.00 | | | 10 221.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 17 017.00 | 5 178.00 | 11 839.00 | 17 017.00 |
VI Group and Associates | 44 800.00 | 44 800.00 | | 44 800.00 |
VJ Loans taken out during the year | 20 867.00 | | | 20 867.00 |
VK Loans repaid during the year | 3 850.00 | | | 3 850.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 777.00 | 211 777.00 | | 211 777.00 |
VW VAT | 52 042.00 | 52 042.00 | | 52 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 263.00 | 189 424.00 | 11 839.00 | 201 263.00 |
