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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 759.00 | | 561 759.00 | 561 759.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 21 347.00 | 545.00 | 21 891.00 |
AT Other tangible assets | 317 654.00 | 270 289.00 | 47 365.00 | 317 654.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 16 139.00 | | 16 139.00 | 16 139.00 |
BJ TOTAL (I) | 923 845.00 | 291 636.00 | 632 210.00 | 923 845.00 |
BN Goods in progress | 6 069.00 | | 6 069.00 | 6 069.00 |
BT Goods | 112 394.00 | 32 056.00 | 80 338.00 | 112 394.00 |
BX Customers and related accounts | 25 522.00 | | 25 522.00 | 25 522.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 328 877.00 | | 328 877.00 | 328 877.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 497 195.00 | 32 056.00 | 465 138.00 | 497 195.00 |
CO Grand total (0 to V) | 1 421 040.00 | 323 692.00 | 1 097 348.00 | 1 421 040.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 644 581.00 | 678 190.00 | | 644 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 037.00 | 91 391.00 | | 110 037.00 |
DL TOTAL (I) | 807 418.00 | 822 381.00 | | 807 418.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 13 413.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 347.00 | 71 218.00 | | 91 347.00 |
DX Trade payables and related accounts | 102 736.00 | 81 936.00 | | 102 736.00 |
DY Tax and social security liabilities | 55 847.00 | 76 380.00 | | 55 847.00 |
EC TOTAL (IV) | 289 930.00 | 242 947.00 | | 289 930.00 |
EE Grand total (I to V) | 1 097 348.00 | 1 065 327.00 | | 1 097 348.00 |
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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 | 879 865.00 | | 43 980.00 | 879 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 541.00 | |
I4 DECREASES Grand Total | | | 923 845.00 | |
IO DECREASES Total including other intangible assets | | | 561 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 759.00 | | | 561 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 914.00 | | 43 631.00 | 295 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 192.00 | | 349.00 | 22 192.00 |
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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 | 287 979.00 | 3 656.00 | | 287 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 979.00 | 3 656.00 | | 287 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 270.00 | 32 056.00 | 31 270.00 | 31 270.00 |
7B Total provisions for depreciation | 31 270.00 | 32 056.00 | 31 270.00 | 31 270.00 |
7C Grand total | 31 270.00 | 32 056.00 | 31 270.00 | 31 270.00 |
UE of which provisions and reversals: - Operating | | 32 056.00 | 31 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 102 736.00 | 102 736.00 | | 102 736.00 |
8C Staff and Related Accounts | 28 535.00 | 28 535.00 | | 28 535.00 |
8D Social Security and Other Social Organizations | 20 810.00 | 20 810.00 | | 20 810.00 |
UT Other financial assets | 16 139.00 | | 16 139.00 | 16 139.00 |
UX Other trade receivables | 24 940.00 | 24 940.00 | | 24 940.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 775.00 | 32 225.00 | 40 000.00 |
VI Group and Associates | 91 334.00 | 91 334.00 | | 91 334.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 995.00 | 49 855.00 | 16 139.00 | 65 995.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 930.00 | 257 705.00 | 32 225.00 | 289 930.00 |
