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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 556.00 | | 745 556.00 | 745 556.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 13 775.00 | 1 079.00 | 14 854.00 |
AT Other tangible assets | 128 530.00 | 126 133.00 | 2 397.00 | 128 530.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 889 290.00 | 139 908.00 | 749 383.00 | 889 290.00 |
BT Goods | 113 110.00 | | 113 110.00 | 113 110.00 |
BX Customers and related accounts | 32 629.00 | | 32 629.00 | 32 629.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 293 806.00 | | 293 806.00 | 293 806.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 445 273.00 | | 445 273.00 | 445 273.00 |
CO Grand total (0 to V) | 1 334 563.00 | 139 908.00 | 1 194 655.00 | 1 334 563.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 898 011.00 | 878 334.00 | | 898 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 281.00 | 69 677.00 | | 64 281.00 |
DL TOTAL (I) | 970 676.00 | 956 396.00 | | 970 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | 28 801.00 | | 22 213.00 |
DX Trade payables and related accounts | 156 399.00 | 154 947.00 | | 156 399.00 |
DY Tax and social security liabilities | 45 096.00 | 46 124.00 | | 45 096.00 |
EA Other liabilities | 272.00 | 619.00 | | 272.00 |
EC TOTAL (IV) | 223 979.00 | 230 491.00 | | 223 979.00 |
EE Grand total (I to V) | 1 194 655.00 | 1 186 887.00 | | 1 194 655.00 |
EG Accrued income and payables due within one year | 223 979.00 | 230 491.00 | | 223 979.00 |
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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 | 886 457.00 | | 2 833.00 | 886 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 889 290.00 | |
IO DECREASES Total including other intangible assets | | | 745 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 556.00 | | | 745 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 551.00 | | 2 833.00 | 140 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 137 964.00 | 1 944.00 | | 137 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 964.00 | 1 944.00 | | 137 964.00 |
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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 | 156 399.00 | 156 399.00 | | 156 399.00 |
8C Staff and Related Accounts | 12 857.00 | 12 857.00 | | 12 857.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 629.00 | | | 32 629.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VI Group and Associates | 22 213.00 | 22 213.00 | | 22 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 395.00 | 38 395.00 | | 38 395.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 979.00 | 223 979.00 | | 223 979.00 |
