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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 225 982.00 | 225 089.00 | 892.00 | 225 982.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 432 414.00 | 226 039.00 | 206 375.00 | 432 414.00 |
BT Goods | 43 925.00 | | 43 925.00 | 43 925.00 |
BX Customers and related accounts | 190 087.00 | | 190 087.00 | 190 087.00 |
BZ Other receivables | 151 808.00 | | 151 808.00 | 151 808.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 407 497.00 | | 407 497.00 | 407 497.00 |
CO Grand total (0 to V) | 839 910.00 | 226 039.00 | 613 871.00 | 839 910.00 |
CP Shares due in less than one year | 5 482.00 | | | 5 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 353.00 | 197 979.00 | | 202 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 826.00 | 54 374.00 | | 35 826.00 |
DL TOTAL (I) | 262 179.00 | 276 353.00 | | 262 179.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 718.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 201.00 | | |
DX Trade payables and related accounts | 253 629.00 | 134 085.00 | | 253 629.00 |
DY Tax and social security liabilities | 58 854.00 | 64 279.00 | | 58 854.00 |
EA Other liabilities | 38 588.00 | 29 815.00 | | 38 588.00 |
EC TOTAL (IV) | 351 692.00 | 236 098.00 | | 351 692.00 |
EE Grand total (I to V) | 613 871.00 | 512 451.00 | | 613 871.00 |
EG Accrued income and payables due within one year | 351 692.00 | 236 098.00 | | 351 692.00 |
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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 | 432 414.00 | | | 432 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | | 432 414.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 932.00 | | | 226 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | | 5 482.00 |
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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 | 225 622.00 | 417.00 | | 225 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 622.00 | 417.00 | | 225 622.00 |
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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 | 253 629.00 | 253 629.00 | | 253 629.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 588.00 | 38 588.00 | | 38 588.00 |
UT Other financial assets | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 190 087.00 | 190 087.00 | | 190 087.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VC Group and associates | 129 335.00 | 129 335.00 | | 129 335.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 571.00 | 347 571.00 | | 347 571.00 |
VW VAT | 32 431.00 | 32 431.00 | | 32 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 692.00 | 351 692.00 | | 351 692.00 |
