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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 846.00 | | 308 846.00 | 308 846.00 |
AJ Other Intangible Assets | 5 930.00 | 5 930.00 | | 5 930.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 6 232.00 | 34.00 | 6 265.00 |
AT Other tangible assets | 153 012.00 | 152 558.00 | 454.00 | 153 012.00 |
BD Other fixed assets | 28 756.00 | | 28 756.00 | 28 756.00 |
BF Loans | 122 731.00 | | 122 731.00 | 122 731.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 631 871.00 | 164 720.00 | 467 150.00 | 631 871.00 |
BT Goods | 108 870.00 | | 108 870.00 | 108 870.00 |
BX Customers and related accounts | 42 968.00 | | 42 968.00 | 42 968.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 145 058.00 | | 145 058.00 | 145 058.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 316 581.00 | | 316 581.00 | 316 581.00 |
CO Grand total (0 to V) | 948 452.00 | 164 720.00 | 783 732.00 | 948 452.00 |
CP Shares due in less than one year | 129 061.00 | | | 129 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 949.00 | 144 890.00 | | 171 949.00 |
DL TOTAL (I) | 208 249.00 | 181 190.00 | | 208 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 405.00 | 313 766.00 | | 301 405.00 |
DX Trade payables and related accounts | 207 797.00 | 195 604.00 | | 207 797.00 |
DY Tax and social security liabilities | 65 311.00 | 39 474.00 | | 65 311.00 |
EA Other liabilities | 969.00 | 936.00 | | 969.00 |
EB Prepaid income (2) | | 1 300.00 | | |
EC TOTAL (IV) | 575 482.00 | 551 079.00 | | 575 482.00 |
EE Grand total (I to V) | 783 732.00 | 732 269.00 | | 783 732.00 |
EG Accrued income and payables due within one year | 575 482.00 | 551 079.00 | | 575 482.00 |
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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 | 630 461.00 | | 2 610.00 | 630 461.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 157 817.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 631 871.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 314 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 776.00 | | | 314 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 278.00 | | | 159 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 408.00 | | 2 610.00 | 156 408.00 |
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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 | 163 601.00 | 1 119.00 | | 163 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 671.00 | 1 119.00 | | 157 671.00 |
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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 | 207 797.00 | 207 797.00 | | 207 797.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 50 874.00 | 50 874.00 | | 50 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UP Loans | 122 731.00 | 122 731.00 | | 122 731.00 |
UT Other financial assets | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 42 968.00 | | | 42 968.00 |
VB VAT | 3 957.00 | | | 3 957.00 |
VI Group and Associates | 301 405.00 | 301 405.00 | | 301 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | | | 6 842.00 |
VS Prepaid expenses | 8 887.00 | | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 715.00 | 191 715.00 | | 191 715.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 482.00 | 575 482.00 | | 575 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
