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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 892.00 | | 506 892.00 | 506 892.00 |
AR Technical installations, industrial equipment and tools | 205 232.00 | 177 323.00 | 27 909.00 | 205 232.00 |
AT Other tangible assets | 1 133 088.00 | 887 841.00 | 245 247.00 | 1 133 088.00 |
AV Fixed assets in progress | 22 206.00 | | 22 206.00 | 22 206.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 48 089.00 | | 48 089.00 | 48 089.00 |
BJ TOTAL (I) | 1 915 697.00 | 1 065 164.00 | 850 532.00 | 1 915 697.00 |
BT Goods | 49 025.00 | | 49 025.00 | 49 025.00 |
BX Customers and related accounts | 40 620.00 | | 40 620.00 | 40 620.00 |
BZ Other receivables | 110 719.00 | | 110 719.00 | 110 719.00 |
CF Cash and cash equivalents | 976 340.00 | | 976 340.00 | 976 340.00 |
CH Prepaid expenses | 88 747.00 | | 88 747.00 | 88 747.00 |
CJ TOTAL (II) | 1 265 453.00 | | 1 265 453.00 | 1 265 453.00 |
CO Grand total (0 to V) | 3 181 150.00 | 1 065 164.00 | 2 115 985.00 | 3 181 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 840 000.00 | 811 000.00 | | 840 000.00 |
DH Retained earnings | 646.00 | 726.00 | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 812.00 | 428 920.00 | | 400 812.00 |
DL TOTAL (I) | 1 531 858.00 | 1 531 046.00 | | 1 531 858.00 |
DX Trade payables and related accounts | 331 797.00 | 329 965.00 | | 331 797.00 |
DY Tax and social security liabilities | 252 329.00 | 259 515.00 | | 252 329.00 |
DZ Fixed asset liabilities and related accounts | | 2 980.00 | | |
EC TOTAL (IV) | 584 126.00 | 592 461.00 | | 584 126.00 |
EE Grand total (I to V) | 2 115 985.00 | 2 123 508.00 | | 2 115 985.00 |
EG Accrued income and payables due within one year | 584 126.00 | 592 461.00 | | 584 126.00 |
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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 | 1 876 850.00 | | 67 139.00 | 1 876 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 277.00 | |
I4 DECREASES Grand Total | 24 491.00 | 3 801.00 | 1 915 697.00 | 24 491.00 |
IO DECREASES Total including other intangible assets | | | 506 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 491.00 | 3 801.00 | 1 360 527.00 | 24 491.00 |
KD ACQUISITIONS Total including other intangible assets | 506 893.00 | | | 506 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 765.00 | | 66 054.00 | 1 322 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 192.00 | | 1 085.00 | 47 192.00 |
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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 | 988 539.00 | 80 426.00 | 3 801.00 | 988 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 539.00 | 80 426.00 | 3 801.00 | 988 539.00 |
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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 | 331 798.00 | 331 798.00 | | 331 798.00 |
8C Staff and Related Accounts | 121 713.00 | 121 713.00 | | 121 713.00 |
8D Social Security and Other Social Organizations | 98 554.00 | 98 554.00 | | 98 554.00 |
UT Other financial assets | 48 090.00 | | 48 090.00 | 48 090.00 |
UX Other trade receivables | 40 621.00 | 40 621.00 | | 40 621.00 |
VB VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VC Group and associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 78 408.00 | 78 408.00 | | 78 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 032.00 | 25 032.00 | | 25 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 88 748.00 | 88 748.00 | | 88 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 177.00 | 240 087.00 | 48 090.00 | 288 177.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 127.00 | 584 127.00 | | 584 127.00 |
