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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 806 971.00 | | 806 971.00 | 806 971.00 |
AJ Other Intangible Assets | 6 925.00 | 6 801.00 | 123.00 | 6 925.00 |
AR Technical installations, industrial equipment and tools | 11 349.00 | 6 812.00 | 4 537.00 | 11 349.00 |
AT Other tangible assets | 342 202.00 | 292 041.00 | 50 160.00 | 342 202.00 |
BD Other fixed assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 1 175 530.00 | 305 656.00 | 869 874.00 | 1 175 530.00 |
BT Goods | 109 597.00 | | 109 597.00 | 109 597.00 |
BX Customers and related accounts | 83 720.00 | | 83 720.00 | 83 720.00 |
BZ Other receivables | 72 651.00 | | 72 651.00 | 72 651.00 |
CF Cash and cash equivalents | 178 085.00 | | 178 085.00 | 178 085.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 445 819.00 | | 445 819.00 | 445 819.00 |
CO Grand total (0 to V) | 1 621 350.00 | 305 656.00 | 1 315 694.00 | 1 621 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 979.00 | 807 979.00 | | 807 979.00 |
DD Legal reserve (1) | 80 797.00 | 80 797.00 | | 80 797.00 |
DH Retained earnings | 129 345.00 | 118 588.00 | | 129 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 711.00 | 60 756.00 | | 32 711.00 |
DL TOTAL (I) | 1 050 834.00 | 1 068 122.00 | | 1 050 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 371.00 | 10 017.00 | | 30 371.00 |
DX Trade payables and related accounts | 191 671.00 | 117 760.00 | | 191 671.00 |
DY Tax and social security liabilities | 34 744.00 | 39 588.00 | | 34 744.00 |
EA Other liabilities | 8 071.00 | 8 022.00 | | 8 071.00 |
EC TOTAL (IV) | 264 859.00 | 175 389.00 | | 264 859.00 |
EE Grand total (I to V) | 1 315 694.00 | 1 243 512.00 | | 1 315 694.00 |
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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 | 1 171 308.00 | | 4 223.00 | 1 171 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 082.00 | |
I4 DECREASES Grand Total | | | 1 175 531.00 | |
IO DECREASES Total including other intangible assets | | | 813 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 897.00 | | | 813 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 689.00 | | 3 863.00 | 349 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | 360.00 | 7 722.00 |
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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 | 296 084.00 | 9 572.00 | | 296 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 301.00 | 500.00 | | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 783.00 | 9 072.00 | | 289 783.00 |
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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 | 191 672.00 | 191 672.00 | | 191 672.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 1 997.00 | | | 1 997.00 |
UX Other trade receivables | 83 720.00 | | | 83 720.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VI Group and Associates | 30 372.00 | 30 372.00 | | 30 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 303.00 | | | 70 303.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 133.00 | 158 137.00 | 1 997.00 | 160 133.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 860.00 | 264 860.00 | | 264 860.00 |
