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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 777.00 | | 337 777.00 | 337 777.00 |
AR Technical installations, industrial equipment and tools | 12 347.00 | 11 579.00 | 768.00 | 12 347.00 |
AT Other tangible assets | 16 615.00 | 9 951.00 | 6 664.00 | 16 615.00 |
BD Other fixed assets | 73 106.00 | | 73 106.00 | 73 106.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 440 035.00 | 21 530.00 | 418 505.00 | 440 035.00 |
BX Customers and related accounts | 4 691.00 | | 4 691.00 | 4 691.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 331 373.00 | | 331 373.00 | 331 373.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 368 357.00 | | 368 357.00 | 368 357.00 |
CO Grand total (0 to V) | 808 392.00 | 21 530.00 | 786 862.00 | 808 392.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 170.00 | 27 170.00 | | 27 170.00 |
DH Retained earnings | 526 433.00 | 483 861.00 | | 526 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 519.00 | 42 572.00 | | 54 519.00 |
DL TOTAL (I) | 609 221.00 | 554 702.00 | | 609 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 9 871.00 | 10 449.00 | | 9 871.00 |
DY Tax and social security liabilities | 114 064.00 | 117 965.00 | | 114 064.00 |
DZ Fixed asset liabilities and related accounts | | 196.00 | | |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 177 640.00 | 158 714.00 | | 177 640.00 |
EE Grand total (I to V) | 786 862.00 | 713 416.00 | | 786 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 418 564.00 | | 73 106.00 | 418 564.00 |
I3 DECREASES Total Financial Fixed Assets | 50 015.00 | | 73 295.00 | 50 015.00 |
I4 DECREASES Grand Total | 50 015.00 | 1 620.00 | 440 035.00 | 50 015.00 |
IO DECREASES Total including other intangible assets | | | 337 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 28 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 777.00 | | | 337 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 583.00 | | | 30 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 204.00 | | 73 106.00 | 50 204.00 |
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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 | 2 869.00 | | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869.00 | | | 2 869.00 |
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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 | 9 871.00 | 9 871.00 | | 9 871.00 |
8C Staff and Related Accounts | 42 958.00 | 42 958.00 | | 42 958.00 |
8D Social Security and Other Social Organizations | 61 682.00 | 61 682.00 | | 61 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 4 691.00 | | | 4 691.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 17 594.00 | | | 17 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | | | 5 712.00 |
VS Prepaid expenses | 7 451.00 | | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 173.00 | 37 173.00 | | 37 173.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 640.00 | 177 640.00 | | 177 640.00 |
