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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 8 176.00 | 8 104.00 | 72.00 | 8 176.00 |
AT Other tangible assets | 173 582.00 | 162 450.00 | 11 133.00 | 173 582.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 723 617.00 | 170 554.00 | 553 063.00 | 723 617.00 |
BT Goods | 86 134.00 | 1 403.00 | 84 730.00 | 86 134.00 |
BX Customers and related accounts | 36 807.00 | | 36 807.00 | 36 807.00 |
BZ Other receivables | 49 716.00 | | 49 716.00 | 49 716.00 |
CF Cash and cash equivalents | 271 260.00 | | 271 260.00 | 271 260.00 |
CH Prepaid expenses | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 463 720.00 | 1 403.00 | 462 317.00 | 463 720.00 |
CO Grand total (0 to V) | 1 187 338.00 | 171 957.00 | 1 015 380.00 | 1 187 338.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 19 179.00 | 14 252.00 | | 19 179.00 |
DG Other reserves | 78 337.00 | 84 725.00 | | 78 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 999.00 | 98 539.00 | | 129 999.00 |
DL TOTAL (I) | 769 515.00 | 739 516.00 | | 769 515.00 |
DX Trade payables and related accounts | 177 439.00 | 146 588.00 | | 177 439.00 |
DY Tax and social security liabilities | 66 960.00 | 60 673.00 | | 66 960.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 245 865.00 | 207 261.00 | | 245 865.00 |
EE Grand total (I to V) | 1 015 380.00 | 946 777.00 | | 1 015 380.00 |
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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 | 723 537.00 | | 360.00 | 723 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 859.00 | |
I4 DECREASES Grand Total | | 280.00 | 723 617.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 181 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 038.00 | | | 182 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 499.00 | | 360.00 | 71 499.00 |
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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 | 166 336.00 | 4 498.00 | 280.00 | 166 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 336.00 | 4 498.00 | 280.00 | 166 336.00 |
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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 | 3 665.00 | 1 403.00 | 3 665.00 | 3 665.00 |
7B Total provisions for depreciation | 3 665.00 | 1 403.00 | 3 665.00 | 3 665.00 |
7C Grand total | 3 665.00 | 1 403.00 | 3 665.00 | 3 665.00 |
UE of which provisions and reversals: - Operating | | 1 403.00 | 3 665.00 | |
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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 | 177 439.00 | 177 439.00 | | 177 439.00 |
8C Staff and Related Accounts | 24 768.00 | 24 768.00 | | 24 768.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8E Income Taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
UX Other trade receivables | 36 807.00 | 36 807.00 | | 36 807.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 516.00 | 42 516.00 | | 42 516.00 |
VS Prepaid expenses | 19 803.00 | 19 803.00 | | 19 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 986.00 | 106 327.00 | 56 659.00 | 162 986.00 |
VW VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 865.00 | 245 865.00 | | 245 865.00 |
