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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 76 889.00 | 62 591.00 | 14 298.00 | 76 889.00 |
AT Other tangible assets | 73 364.00 | 71 793.00 | 1 571.00 | 73 364.00 |
BD Other fixed assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 412 172.00 | 134 384.00 | 277 788.00 | 412 172.00 |
BL Raw materials, supplies | 72 009.00 | | 72 009.00 | 72 009.00 |
BX Customers and related accounts | 18 506.00 | 4 491.00 | 14 015.00 | 18 506.00 |
BZ Other receivables | 51 169.00 | | 51 169.00 | 51 169.00 |
CD Marketable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 239 369.00 | | 239 369.00 | 239 369.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 396 697.00 | 4 491.00 | 392 206.00 | 396 697.00 |
CO Grand total (0 to V) | 808 869.00 | 138 876.00 | 669 994.00 | 808 869.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 415 703.00 | 403 646.00 | | 415 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | 12 057.00 | | 6 470.00 |
DL TOTAL (I) | 432 073.00 | 425 603.00 | | 432 073.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 401.00 | 83 648.00 | | 155 401.00 |
DX Trade payables and related accounts | 20 177.00 | 14 041.00 | | 20 177.00 |
DY Tax and social security liabilities | 57 050.00 | 65 222.00 | | 57 050.00 |
EA Other liabilities | 5 223.00 | 5 063.00 | | 5 223.00 |
EC TOTAL (IV) | 237 921.00 | 167 974.00 | | 237 921.00 |
EE Grand total (I to V) | 669 994.00 | 593 577.00 | | 669 994.00 |
EG Accrued income and payables due within one year | 237 921.00 | 167 974.00 | | 237 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 413 072.00 | | | 413 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 900.00 | 412 172.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 150 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 543.00 | | | 150 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | | 18 610.00 |
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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 | 127 144.00 | 7 531.00 | 290.00 | 127 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 144.00 | 7 531.00 | 290.00 | 127 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 337.00 | 1 433.00 | 1 278.00 | 4 337.00 |
7C Grand total | 4 337.00 | 1 433.00 | 1 278.00 | 4 337.00 |
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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 | 20 177.00 | 20 177.00 | | 20 177.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 27 715.00 | 27 715.00 | | 27 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
VA Doubtful or disputed receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 155 401.00 | 155 401.00 | | 155 401.00 |
VM Income taxes | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 925.00 | 40 925.00 | | 40 925.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 268.00 | 89 268.00 | | 89 268.00 |
VW VAT | 16 811.00 | 16 811.00 | | 16 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 921.00 | 237 921.00 | | 237 921.00 |
