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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 580.00 | | 179 580.00 | 179 580.00 |
AP Buildings | 1 997.00 | 1 062.00 | 935.00 | 1 997.00 |
AR Technical installations, industrial equipment and tools | 77 598.00 | 56 872.00 | 20 726.00 | 77 598.00 |
AT Other tangible assets | 21 694.00 | 17 769.00 | 3 925.00 | 21 694.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 280 877.00 | 75 704.00 | 205 173.00 | 280 877.00 |
BT Goods | 8 118.00 | | 8 118.00 | 8 118.00 |
BX Customers and related accounts | 71 540.00 | 171.00 | 71 370.00 | 71 540.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 983.00 | | 12 983.00 | 12 983.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 109 896.00 | 171.00 | 109 725.00 | 109 896.00 |
CO Grand total (0 to V) | 390 773.00 | 75 875.00 | 314 898.00 | 390 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 012.00 | 156 925.00 | | 158 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 764.00 | 1 087.00 | | 43 764.00 |
DL TOTAL (I) | 210 576.00 | 166 812.00 | | 210 576.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 3 547.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 1 840.00 | | 3 718.00 |
DX Trade payables and related accounts | 62 983.00 | 67 110.00 | | 62 983.00 |
DY Tax and social security liabilities | 36 978.00 | 28 691.00 | | 36 978.00 |
EA Other liabilities | 413.00 | 4 495.00 | | 413.00 |
EC TOTAL (IV) | 104 323.00 | 105 682.00 | | 104 323.00 |
EE Grand total (I to V) | 314 898.00 | 272 494.00 | | 314 898.00 |
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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 | 264 395.00 | | 24 008.00 | 264 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8.00 | |
I4 DECREASES Grand Total | | 7 526.00 | 280 877.00 | |
IO DECREASES Total including other intangible assets | | | 179 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 101 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 580.00 | | | 179 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 307.00 | | 24 008.00 | 83 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 74 529.00 | 7 201.00 | 6 026.00 | 74 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 529.00 | 7 201.00 | 6 026.00 | 74 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382.00 | 171.00 | 382.00 | 382.00 |
7B Total provisions for depreciation | 382.00 | 171.00 | 382.00 | 382.00 |
7C Grand total | 382.00 | 171.00 | 382.00 | 382.00 |
UE of which provisions and reversals: - Operating | | 171.00 | 382.00 | |
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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 | 62 983.00 | 62 983.00 | | 62 983.00 |
8C Staff and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 71 335.00 | | | 71 335.00 |
VA Doubtful or disputed receivables | 205.00 | | | 205.00 |
VB VAT | 7 138.00 | | | 7 138.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 3 718.00 | 3 718.00 | | 3 718.00 |
VK Loans repaid during the year | 572.00 | | | 572.00 |
VM Income taxes | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 795.00 | 83 795.00 | | 83 795.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 323.00 | 104 323.00 | | 104 323.00 |
