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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 788.00 | | 465 788.00 | 465 788.00 |
AR Technical installations, industrial equipment and tools | 22 123.00 | 19 737.00 | 2 386.00 | 22 123.00 |
AT Other tangible assets | 120 483.00 | 97 595.00 | 22 888.00 | 120 483.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 622 844.00 | 117 332.00 | 505 512.00 | 622 844.00 |
BL Raw materials, supplies | 19 019.00 | | 19 019.00 | 19 019.00 |
BX Customers and related accounts | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 31 768.00 | | 31 768.00 | 31 768.00 |
CF Cash and cash equivalents | 215 189.00 | | 215 189.00 | 215 189.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 279 447.00 | | 279 447.00 | 279 447.00 |
CO Grand total (0 to V) | 902 291.00 | 117 332.00 | 784 959.00 | 902 291.00 |
CR Shares due in more than one year | 5 243.00 | | | 5 243.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 362 581.00 | 362 581.00 | | 362 581.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 207 308.00 | 153 784.00 | | 207 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 678.00 | 53 524.00 | | 47 678.00 |
DL TOTAL (I) | 647 295.00 | 599 616.00 | | 647 295.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 272.00 | 19 571.00 | | 10 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 53 579.00 | 59 137.00 | | 53 579.00 |
DY Tax and social security liabilities | 53 731.00 | 30 484.00 | | 53 731.00 |
EC TOTAL (IV) | 117 664.00 | 109 192.00 | | 117 664.00 |
EE Grand total (I to V) | 784 959.00 | 728 808.00 | | 784 959.00 |
EG Accrued income and payables due within one year | 113 630.00 | 99 021.00 | | 113 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 1 490.00 | | 101.00 |
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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 | 623 657.00 | | 2 701.00 | 623 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 450.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 622 844.00 | |
IO DECREASES Total including other intangible assets | | | 465 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 514.00 | 142 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 788.00 | | | 465 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 419.00 | | 2 701.00 | 143 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 450.00 | | | 14 450.00 |
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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 | 105 167.00 | 15 111.00 | 2 946.00 | 105 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 167.00 | 15 111.00 | 2 946.00 | 105 167.00 |
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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 | 53 579.00 | 53 579.00 | | 53 579.00 |
8C Staff and Related Accounts | 21 626.00 | 21 626.00 | | 21 626.00 |
8D Social Security and Other Social Organizations | 22 440.00 | 22 440.00 | | 22 440.00 |
UT Other financial assets | 14 450.00 | | | 14 450.00 |
UX Other trade receivables | 11 952.00 | | | 11 952.00 |
VB VAT | 5 281.00 | | | 5 281.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 10 171.00 | 6 136.00 | 4 034.00 | 10 171.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 7 911.00 | | | 7 911.00 |
VM Income taxes | 14 738.00 | | | 14 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 749.00 | | | 11 749.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 688.00 | 39 996.00 | 19 693.00 | 59 688.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 664.00 | 113 630.00 | 4 034.00 | 117 664.00 |
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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 | 6.00 | | | 6.00 |
