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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 809.00 | | 187 809.00 | 187 809.00 |
AR Technical installations, industrial equipment and tools | 35 393.00 | 25 286.00 | 10 107.00 | 35 393.00 |
AT Other tangible assets | 82 862.00 | 60 683.00 | 22 178.00 | 82 862.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 319 713.00 | 85 969.00 | 233 744.00 | 319 713.00 |
BT Goods | 113 150.00 | | 113 150.00 | 113 150.00 |
BX Customers and related accounts | 76 917.00 | | 76 917.00 | 76 917.00 |
BZ Other receivables | 14 014.00 | | 14 014.00 | 14 014.00 |
CD Marketable securities | 39 091.00 | | 39 091.00 | 39 091.00 |
CF Cash and cash equivalents | 66 067.00 | | 66 067.00 | 66 067.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 317 163.00 | | 317 163.00 | 317 163.00 |
CO Grand total (0 to V) | 636 877.00 | 85 969.00 | 550 907.00 | 636 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 659.00 | 246 099.00 | | 264 659.00 |
DH Retained earnings | 40 167.00 | 40 167.00 | | 40 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | 18 560.00 | | -312.00 |
DL TOTAL (I) | 359 514.00 | 359 826.00 | | 359 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 5 067.00 | | 2 437.00 |
DX Trade payables and related accounts | 130 228.00 | 120 330.00 | | 130 228.00 |
DY Tax and social security liabilities | 57 729.00 | 69 662.00 | | 57 729.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 191 394.00 | 195 059.00 | | 191 394.00 |
EE Grand total (I to V) | 550 907.00 | 554 886.00 | | 550 907.00 |
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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 | 315 214.00 | | 7 849.00 | 315 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 319 713.00 | |
IO DECREASES Total including other intangible assets | | | 187 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 118 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 809.00 | | | 187 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 755.00 | | 7 849.00 | 113 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 79 770.00 | 9 191.00 | 2 992.00 | 79 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 770.00 | 9 191.00 | 2 992.00 | 79 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379.00 | | 379.00 | 379.00 |
7B Total provisions for depreciation | 379.00 | | 379.00 | 379.00 |
7C Grand total | 379.00 | | 379.00 | 379.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
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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 | 130 228.00 | 130 228.00 | | 130 228.00 |
8C Staff and Related Accounts | 12 509.00 | 12 509.00 | | 12 509.00 |
8D Social Security and Other Social Organizations | 37 192.00 | 37 192.00 | | 37 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 76 917.00 | | | 76 917.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VM Income taxes | 10 815.00 | | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 7 926.00 | | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 506.00 | 98 856.00 | 13 650.00 | 112 506.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 394.00 | 191 394.00 | | 191 394.00 |
