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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 064.00 | | 581 064.00 | 581 064.00 |
AR Technical installations, industrial equipment and tools | 80 581.00 | 69 403.00 | 11 178.00 | 80 581.00 |
AT Other tangible assets | 207 001.00 | 144 510.00 | 62 491.00 | 207 001.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 870 476.00 | 213 913.00 | 656 563.00 | 870 476.00 |
BT Goods | 61 629.00 | | 61 629.00 | 61 629.00 |
BX Customers and related accounts | 22 739.00 | | 22 739.00 | 22 739.00 |
BZ Other receivables | 35 221.00 | | 35 221.00 | 35 221.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 132 880.00 | | 132 880.00 | 132 880.00 |
CO Grand total (0 to V) | 1 003 355.00 | 213 913.00 | 789 442.00 | 1 003 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 18 920.00 | 14 169.00 | | 18 920.00 |
DG Other reserves | 1 627.00 | 1 374.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 922.00 | 95 003.00 | | 77 922.00 |
DL TOTAL (I) | 683 469.00 | 695 547.00 | | 683 469.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 3 341.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 920.00 | | 10 443.00 |
DX Trade payables and related accounts | 22 436.00 | 13 760.00 | | 22 436.00 |
DY Tax and social security liabilities | 59 638.00 | 79 577.00 | | 59 638.00 |
EA Other liabilities | 12 976.00 | 20 355.00 | | 12 976.00 |
EC TOTAL (IV) | 105 973.00 | 117 954.00 | | 105 973.00 |
EE Grand total (I to V) | 789 442.00 | 813 501.00 | | 789 442.00 |
EG Accrued income and payables due within one year | 105 973.00 | 117 954.00 | | 105 973.00 |
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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 | 871 953.00 | | | 871 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 870 476.00 | |
IO DECREASES Total including other intangible assets | | | 581 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 287 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 064.00 | | | 581 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 060.00 | | | 289 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 200 714.00 | 14 677.00 | 1 478.00 | 200 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 714.00 | 14 677.00 | 1 478.00 | 200 714.00 |
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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 | 22 436.00 | 22 436.00 | | 22 436.00 |
8C Staff and Related Accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
8D Social Security and Other Social Organizations | 27 368.00 | 27 368.00 | | 27 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UX Other trade receivables | 22 739.00 | 22 739.00 | | 22 739.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 10 443.00 | 10 443.00 | | 10 443.00 |
VK Loans repaid during the year | 2 862.00 | | | 2 862.00 |
VM Income taxes | 22 611.00 | 22 611.00 | | 22 611.00 |
VP Miscellaneous | 12 610.00 | 12 610.00 | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 110.00 | 62 110.00 | | 62 110.00 |
VW VAT | 14 642.00 | 14 642.00 | | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 973.00 | 105 973.00 | | 105 973.00 |
