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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 152 728.00 | 148 765.00 | 3 963.00 | 152 728.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 463 733.00 | 151 061.00 | 312 672.00 | 463 733.00 |
BT Goods | 84 427.00 | | 84 427.00 | 84 427.00 |
BX Customers and related accounts | 24 109.00 | | 24 109.00 | 24 109.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 173 212.00 | | 173 212.00 | 173 212.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 293 277.00 | | 293 277.00 | 293 277.00 |
CO Grand total (0 to V) | 757 010.00 | 151 061.00 | 605 949.00 | 757 010.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 935.00 | 129 863.00 | | 144 935.00 |
DL TOTAL (I) | 480 323.00 | 465 251.00 | | 480 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 980.00 | 9 877.00 | | 43 980.00 |
DX Trade payables and related accounts | 59 954.00 | 54 634.00 | | 59 954.00 |
DY Tax and social security liabilities | 21 693.00 | 22 340.00 | | 21 693.00 |
EC TOTAL (IV) | 125 627.00 | 86 851.00 | | 125 627.00 |
EE Grand total (I to V) | 605 949.00 | 552 102.00 | | 605 949.00 |
EG Accrued income and payables due within one year | 125 627.00 | 86 851.00 | | 125 627.00 |
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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 | 463 163.00 | | 570.00 | 463 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 463 733.00 | |
IO DECREASES Total including other intangible assets | | | 307 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 947.00 | | | 307 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 454.00 | | 570.00 | 154 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 148 152.00 | 2 909.00 | | 148 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 152.00 | 2 909.00 | | 148 152.00 |
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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 | 59 954.00 | 59 954.00 | | 59 954.00 |
8C Staff and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 24 109.00 | | | 24 109.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VI Group and Associates | 43 980.00 | 43 980.00 | | 43 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 8 271.00 | | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 791.00 | 35 791.00 | | 35 791.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 627.00 | 125 627.00 | | 125 627.00 |
