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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 540.00 | | 593 540.00 | 593 540.00 |
AR Technical installations, industrial equipment and tools | 63 601.00 | 50 085.00 | 13 516.00 | 63 601.00 |
AT Other tangible assets | 303 459.00 | 243 236.00 | 60 222.00 | 303 459.00 |
BH Other financial assets | 16 051.00 | | 16 051.00 | 16 051.00 |
BJ TOTAL (I) | 976 652.00 | 293 321.00 | 683 330.00 | 976 652.00 |
BT Goods | 153 594.00 | | 153 594.00 | 153 594.00 |
BX Customers and related accounts | 54 643.00 | | 54 643.00 | 54 643.00 |
BZ Other receivables | 143 939.00 | | 143 939.00 | 143 939.00 |
CF Cash and cash equivalents | 175 934.00 | | 175 934.00 | 175 934.00 |
CH Prepaid expenses | 26 057.00 | | 26 057.00 | 26 057.00 |
CJ TOTAL (II) | 554 169.00 | | 554 169.00 | 554 169.00 |
CO Grand total (0 to V) | 1 530 821.00 | 293 321.00 | 1 237 499.00 | 1 530 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 980.00 | | | 215 980.00 |
DD Legal reserve (1) | 21 598.00 | | | 21 598.00 |
DF Regulated reserves (1) | 8 119.00 | | | 8 119.00 |
DG Other reserves | 309 758.00 | | | 309 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 508.00 | | | 60 508.00 |
DL TOTAL (I) | 615 964.00 | | | 615 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 321 601.00 | | | 321 601.00 |
DY Tax and social security liabilities | 60 500.00 | | | 60 500.00 |
EA Other liabilities | 238 668.00 | | | 238 668.00 |
EC TOTAL (IV) | 621 535.00 | | | 621 535.00 |
EE Grand total (I to V) | 1 237 499.00 | | | 1 237 499.00 |
EG Accrued income and payables due within one year | 621 535.00 | | | 621 535.00 |
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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 | 975 382.00 | | 12 513.00 | 975 382.00 |
I4 DECREASES Grand Total | | 11 243.00 | | |
IO DECREASES Total including other intangible assets | | | 593 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 243.00 | 367 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 540.00 | | | 593 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 196.00 | | 12 107.00 | 366 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 646.00 | | 405.00 | 15 646.00 |
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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 | 287 951.00 | 16 613.00 | 11 243.00 | 287 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 951.00 | 16 613.00 | 11 243.00 | 287 951.00 |
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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 | 321 601.00 | 321 601.00 | | 321 601.00 |
8C Staff and Related Accounts | 25 234.00 | 25 234.00 | | 25 234.00 |
8D Social Security and Other Social Organizations | 24 385.00 | 24 385.00 | | 24 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 668.00 | 238 668.00 | | 238 668.00 |
UT Other financial assets | 16 051.00 | | | 16 051.00 |
UX Other trade receivables | 54 643.00 | | | 54 643.00 |
VB VAT | 7 259.00 | | | 7 259.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 20 230.00 | | | 20 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 449.00 | | | 116 449.00 |
VS Prepaid expenses | 26 057.00 | | | 26 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 691.00 | 224 640.00 | 16 051.00 | 240 691.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 535.00 | 621 535.00 | | 621 535.00 |
