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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 650.00 | | 424 650.00 | 424 650.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 2 107.00 | 1 143.00 | 964.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 7 978.00 | 6 836.00 | 1 142.00 | 7 978.00 |
AT Other tangible assets | 131 674.00 | 97 330.00 | 34 343.00 | 131 674.00 |
BB Receivables related to investments | 121.00 | | 121.00 | 121.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 571 730.00 | 107 509.00 | 464 220.00 | 571 730.00 |
BT Goods | 64 382.00 | | 64 382.00 | 64 382.00 |
BX Customers and related accounts | 194 993.00 | 6 253.00 | 188 740.00 | 194 993.00 |
BZ Other receivables | 44 164.00 | | 44 164.00 | 44 164.00 |
CF Cash and cash equivalents | 163 786.00 | | 163 786.00 | 163 786.00 |
CH Prepaid expenses | 28 873.00 | | 28 873.00 | 28 873.00 |
CJ TOTAL (II) | 496 198.00 | 6 253.00 | 489 944.00 | 496 198.00 |
CO Grand total (0 to V) | 1 067 927.00 | 113 763.00 | 954 165.00 | 1 067 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 383 117.00 | | | 383 117.00 |
DH Retained earnings | 120 091.00 | | | 120 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 932.00 | | | 78 932.00 |
DL TOTAL (I) | 599 740.00 | | | 599 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 024.00 | | | 85 024.00 |
DX Trade payables and related accounts | 175 674.00 | | | 175 674.00 |
DY Tax and social security liabilities | 91 939.00 | | | 91 939.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 354 424.00 | | | 354 424.00 |
EE Grand total (I to V) | 954 165.00 | | | 954 165.00 |
EG Accrued income and payables due within one year | 354 424.00 | | | 354 424.00 |
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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 | 581 400.00 | | 1 329.00 | 581 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 571 730.00 | |
IO DECREASES Total including other intangible assets | | | 426 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 141 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 850.00 | | | 426 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 474.00 | | 1 285.00 | 151 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 44.00 | 3 076.00 |
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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 | 104 629.00 | 13 881.00 | 11 000.00 | 104 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 429.00 | 13 881.00 | 11 000.00 | 102 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 165.00 | 2 088.00 | | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | 2 088.00 | | 4 165.00 |
7C Grand total | 4 165.00 | 2 088.00 | | 4 165.00 |
UE of which provisions and reversals: - Operating | | 2 088.00 | | |
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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 | 175 674.00 | 175 674.00 | | 175 674.00 |
8C Staff and Related Accounts | 55 150.00 | 55 150.00 | | 55 150.00 |
8D Social Security and Other Social Organizations | 30 848.00 | 30 848.00 | | 30 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UL Receivables related to investments | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 188 081.00 | 188 081.00 | | 188 081.00 |
VA Doubtful or disputed receivables | 6 913.00 | 6 913.00 | | 6 913.00 |
VB VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VI Group and Associates | 85 024.00 | 85 024.00 | | 85 024.00 |
VK Loans repaid during the year | 20 141.00 | | | 20 141.00 |
VM Income taxes | 20 053.00 | 20 053.00 | | 20 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 063.00 | 16 063.00 | | 16 063.00 |
VS Prepaid expenses | 28 873.00 | 28 873.00 | | 28 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 151.00 | 268 030.00 | 121.00 | 268 151.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 424.00 | 354 424.00 | | 354 424.00 |
