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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 791.00 | | 697 791.00 | 697 791.00 |
AR Technical installations, industrial equipment and tools | 14 074.00 | 13 980.00 | 95.00 | 14 074.00 |
AT Other tangible assets | 26 149.00 | 21 238.00 | 4 911.00 | 26 149.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 738 145.00 | 35 218.00 | 702 927.00 | 738 145.00 |
BT Goods | 74 895.00 | 7 183.00 | 67 712.00 | 74 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 698 181.00 | | 698 181.00 | 698 181.00 |
CH Prepaid expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 799 324.00 | 7 183.00 | 792 141.00 | 799 324.00 |
CO Grand total (0 to V) | 1 537 469.00 | 42 401.00 | 1 495 068.00 | 1 537 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 51 628.00 | 50 628.00 | | 51 628.00 |
DG Other reserves | 347 124.00 | 408 847.00 | | 347 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 404.00 | 19 278.00 | | 202 404.00 |
DL TOTAL (I) | 1 309 156.00 | 1 186 752.00 | | 1 309 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 856.00 | 10 000.00 | | 64 856.00 |
DX Trade payables and related accounts | 52 746.00 | 34 516.00 | | 52 746.00 |
DY Tax and social security liabilities | 68 079.00 | 48 961.00 | | 68 079.00 |
EA Other liabilities | 231.00 | 185.00 | | 231.00 |
EC TOTAL (IV) | 185 912.00 | 93 662.00 | | 185 912.00 |
EE Grand total (I to V) | 1 495 068.00 | 1 280 414.00 | | 1 495 068.00 |
EG Accrued income and payables due within one year | 185 912.00 | 93 662.00 | | 185 912.00 |
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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 | 735 596.00 | | 3 094.00 | 735 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 545.00 | 738 145.00 | |
IO DECREASES Total including other intangible assets | | | 697 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 40 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 791.00 | | | 697 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 674.00 | | 3 094.00 | 37 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 33 276.00 | 2 486.00 | 545.00 | 33 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 276.00 | 2 486.00 | 545.00 | 33 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 493.00 | | 310.00 | 7 493.00 |
7B Total provisions for depreciation | 7 493.00 | | 310.00 | 7 493.00 |
7C Grand total | 7 493.00 | | 310.00 | 7 493.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 52 746.00 | 52 746.00 | | 52 746.00 |
8C Staff and Related Accounts | 37 931.00 | 37 931.00 | | 37 931.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 64 856.00 | 64 856.00 | | 64 856.00 |
VM Income taxes | 15 247.00 | 15 247.00 | | 15 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 9 441.00 | 9 441.00 | | 9 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 379.00 | 26 248.00 | 131.00 | 26 379.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 912.00 | 185 912.00 | | 185 912.00 |
