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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 071.00 | | 396 071.00 | 396 071.00 |
AP Buildings | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 16 283.00 | 15 497.00 | 786.00 | 16 283.00 |
AT Other tangible assets | 596 956.00 | 383 530.00 | 213 426.00 | 596 956.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 1 023 722.00 | 403 721.00 | 620 001.00 | 1 023 722.00 |
BX Customers and related accounts | 224 838.00 | | 224 838.00 | 224 838.00 |
BZ Other receivables | 43 279.00 | | 43 279.00 | 43 279.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CH Prepaid expenses | 41 072.00 | | 41 072.00 | 41 072.00 |
CJ TOTAL (II) | 372 510.00 | | 372 510.00 | 372 510.00 |
CO Grand total (0 to V) | 1 396 231.00 | 403 721.00 | 992 510.00 | 1 396 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 658 866.00 | 638 619.00 | | 658 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 029.00 | 20 248.00 | | 40 029.00 |
DL TOTAL (I) | 738 496.00 | 698 466.00 | | 738 496.00 |
DU Loans and Debts from Credit Institutions (3) | 78 800.00 | 145 111.00 | | 78 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 567.00 | | 3 790.00 |
DX Trade payables and related accounts | 39 138.00 | 31 063.00 | | 39 138.00 |
DY Tax and social security liabilities | 113 124.00 | 155 997.00 | | 113 124.00 |
EA Other liabilities | 19 163.00 | 29 564.00 | | 19 163.00 |
EC TOTAL (IV) | 254 014.00 | 362 302.00 | | 254 014.00 |
EE Grand total (I to V) | 992 510.00 | 1 060 768.00 | | 992 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
EI Including equity loans | 3 790.00 | | | 3 790.00 |
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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 | 927 440.00 | | 168 235.00 | 927 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 718.00 | |
I4 DECREASES Grand Total | | 71 953.00 | 1 023 722.00 | |
IO DECREASES Total including other intangible assets | | | 396 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 953.00 | 617 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 071.00 | | 99 000.00 | 297 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 651.00 | | 69 235.00 | 620 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 718.00 | | | 9 718.00 |
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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 | 372 300.00 | 86 957.00 | 55 536.00 | 372 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 300.00 | 86 957.00 | 55 536.00 | 372 300.00 |
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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 | 39 138.00 | 39 138.00 | | 39 138.00 |
8C Staff and Related Accounts | 46 183.00 | 46 183.00 | | 46 183.00 |
8D Social Security and Other Social Organizations | 46 878.00 | 46 878.00 | | 46 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 163.00 | 19 163.00 | | 19 163.00 |
UT Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
UX Other trade receivables | 224 838.00 | 224 838.00 | | 224 838.00 |
VB VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VH Loans with a maturity of more than one year at origin | 78 800.00 | 36 067.00 | 42 733.00 | 78 800.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VK Loans repaid during the year | 66 265.00 | | | 66 265.00 |
VM Income taxes | 36 977.00 | 36 977.00 | | 36 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VS Prepaid expenses | 41 072.00 | 41 072.00 | | 41 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 818.00 | 309 189.00 | 8 629.00 | 317 818.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 014.00 | 211 281.00 | 42 733.00 | 254 014.00 |
