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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 892.00 | | 506 892.00 | 506 892.00 |
AR Technical installations, industrial equipment and tools | 197 927.00 | 168 270.00 | 29 657.00 | 197 927.00 |
AT Other tangible assets | 1 100 346.00 | 820 269.00 | 280 077.00 | 1 100 346.00 |
AV Fixed assets in progress | 24 491.00 | | 24 491.00 | 24 491.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 47 004.00 | | 47 004.00 | 47 004.00 |
BJ TOTAL (I) | 1 876 850.00 | 988 539.00 | 888 310.00 | 1 876 850.00 |
BT Goods | 51 992.00 | | 51 992.00 | 51 992.00 |
BX Customers and related accounts | 32 670.00 | | 32 670.00 | 32 670.00 |
BZ Other receivables | 114 505.00 | | 114 505.00 | 114 505.00 |
CF Cash and cash equivalents | 949 563.00 | | 949 563.00 | 949 563.00 |
CH Prepaid expenses | 86 465.00 | | 86 465.00 | 86 465.00 |
CJ TOTAL (II) | 1 235 197.00 | | 1 235 197.00 | 1 235 197.00 |
CO Grand total (0 to V) | 3 112 047.00 | 988 539.00 | 2 123 508.00 | 3 112 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 811 000.00 | 850 000.00 | | 811 000.00 |
DH Retained earnings | 726.00 | 5 842.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 920.00 | 451 883.00 | | 428 920.00 |
DL TOTAL (I) | 1 531 046.00 | 1 598 126.00 | | 1 531 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 368.00 | | |
DX Trade payables and related accounts | 329 965.00 | 351 606.00 | | 329 965.00 |
DY Tax and social security liabilities | 259 515.00 | 233 859.00 | | 259 515.00 |
DZ Fixed asset liabilities and related accounts | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 592 461.00 | 585 833.00 | | 592 461.00 |
EE Grand total (I to V) | 2 123 508.00 | 2 183 960.00 | | 2 123 508.00 |
EG Accrued income and payables due within one year | 592 461.00 | 585 833.00 | | 592 461.00 |
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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 | 1 850 274.00 | | 52 998.00 | 1 850 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 192.00 | |
I4 DECREASES Grand Total | | 26 422.00 | 1 876 850.00 | |
IO DECREASES Total including other intangible assets | | | 506 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 422.00 | 1 322 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 893.00 | | | 506 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 817.00 | | 52 370.00 | 1 296 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 564.00 | | 628.00 | 46 564.00 |
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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 | 925 299.00 | 82 307.00 | 19 066.00 | 925 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 299.00 | 82 307.00 | 19 066.00 | 925 299.00 |
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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 | 329 966.00 | 329 966.00 | | 329 966.00 |
8C Staff and Related Accounts | 113 817.00 | 113 817.00 | | 113 817.00 |
8D Social Security and Other Social Organizations | 107 972.00 | 107 972.00 | | 107 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 47 005.00 | | 47 005.00 | 47 005.00 |
UX Other trade receivables | 32 671.00 | 32 671.00 | | 32 671.00 |
VA Doubtful or disputed receivables | 47 005.00 | | | 47 005.00 |
VB VAT | 42 608.00 | 42 608.00 | | 42 608.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 71 342.00 | 71 342.00 | | 71 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 820.00 | 28 820.00 | | 28 820.00 |
VS Prepaid expenses | 86 466.00 | 86 466.00 | | 86 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 647.00 | 233 642.00 | 47 005.00 | 280 647.00 |
VW VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 462.00 | 592 462.00 | | 592 462.00 |
