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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 310.00 | | 247 310.00 | 247 310.00 |
AR Technical installations, industrial equipment and tools | 4 136.00 | 3 249.00 | 887.00 | 4 136.00 |
AT Other tangible assets | 199 381.00 | 163 241.00 | 36 139.00 | 199 381.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 451 771.00 | 166 490.00 | 285 280.00 | 451 771.00 |
BT Goods | 14 440.00 | | 14 440.00 | 14 440.00 |
BZ Other receivables | 24 836.00 | | 24 836.00 | 24 836.00 |
CF Cash and cash equivalents | 53 855.00 | | 53 855.00 | 53 855.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 104 267.00 | | 104 267.00 | 104 267.00 |
CO Grand total (0 to V) | 556 037.00 | 166 490.00 | 389 547.00 | 556 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 510.00 | 269 445.00 | | 267 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 981.00 | -1 934.00 | | 32 981.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 308 876.00 | 275 895.00 | | 308 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 1 807.00 | | 4 068.00 |
DX Trade payables and related accounts | 31 111.00 | 47 764.00 | | 31 111.00 |
DY Tax and social security liabilities | 30 477.00 | 48 756.00 | | 30 477.00 |
EA Other liabilities | 15 015.00 | 1 789.00 | | 15 015.00 |
EC TOTAL (IV) | 80 671.00 | 104 542.00 | | 80 671.00 |
EE Grand total (I to V) | 389 547.00 | 380 437.00 | | 389 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 427.00 | | |
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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 | 442 609.00 | 9 162.00 | | 442 609.00 |
I3 DECREASES Total Financial Fixed Assets | 944.00 | | | 944.00 |
I4 DECREASES Grand Total | 451 771.00 | | | 451 771.00 |
IO DECREASES Total including other intangible assets | 247 310.00 | | | 247 310.00 |
IY DECREASES Total Tangible Fixed Assets | 203 517.00 | | | 203 517.00 |
KD ACQUISITIONS Total including other intangible assets | 247 310.00 | | | 247 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 355.00 | 9 162.00 | | 194 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 142 558.00 | 23 933.00 | | 142 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 558.00 | 23 933.00 | | 142 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 111.00 | 31 111.00 | | 31 111.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 015.00 | 15 015.00 | | 15 015.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VM Income taxes | 11 394.00 | 11 394.00 | | 11 394.00 |
VP Miscellaneous | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 962.00 | 15 962.00 | | 15 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 916.00 | 35 972.00 | 944.00 | 36 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 671.00 | 80 671.00 | | 80 671.00 |
