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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 69 520.00 | 30 509.00 | 39 011.00 | 69 520.00 |
AT Other tangible assets | 40 846.00 | 10 363.00 | 30 483.00 | 40 846.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 651 802.00 | 40 872.00 | 610 930.00 | 651 802.00 |
BT Goods | 315 633.00 | | 315 633.00 | 315 633.00 |
BX Customers and related accounts | 99 781.00 | 3 550.00 | 96 231.00 | 99 781.00 |
BZ Other receivables | 35 905.00 | | 35 905.00 | 35 905.00 |
CF Cash and cash equivalents | 110 081.00 | | 110 081.00 | 110 081.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 569 300.00 | 3 550.00 | 565 750.00 | 569 300.00 |
CO Grand total (0 to V) | 1 221 103.00 | 44 422.00 | 1 176 681.00 | 1 221 103.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 800.00 | 585 800.00 | | 585 800.00 |
DD Legal reserve (1) | 15 248.00 | 11 214.00 | | 15 248.00 |
DG Other reserves | 269 721.00 | 193 083.00 | | 269 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 605.00 | 80 671.00 | | 62 605.00 |
DL TOTAL (I) | 933 375.00 | 870 769.00 | | 933 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 659.00 | 29 931.00 | | 21 659.00 |
DX Trade payables and related accounts | 117 107.00 | 99 572.00 | | 117 107.00 |
DY Tax and social security liabilities | 103 570.00 | 70 800.00 | | 103 570.00 |
EA Other liabilities | 968.00 | 285.00 | | 968.00 |
EC TOTAL (IV) | 243 306.00 | 200 589.00 | | 243 306.00 |
EE Grand total (I to V) | 1 176 681.00 | 1 071 359.00 | | 1 176 681.00 |
EG Accrued income and payables due within one year | 243 306.00 | 200 589.00 | | 243 306.00 |
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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 | 643 633.00 | | 8 170.00 | 643 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 651 803.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 196.00 | | 8 170.00 | 102 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 27 311.00 | 13 561.00 | | 27 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 311.00 | 13 561.00 | | 27 311.00 |
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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 | 117 107.00 | 117 107.00 | | 117 107.00 |
8C Staff and Related Accounts | 50 703.00 | 50 703.00 | | 50 703.00 |
8D Social Security and Other Social Organizations | 35 487.00 | 35 487.00 | | 35 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 99 782.00 | 99 782.00 | | 99 782.00 |
VI Group and Associates | 21 660.00 | 21 660.00 | | 21 660.00 |
VM Income taxes | 12 171.00 | 12 171.00 | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 734.00 | 23 734.00 | | 23 734.00 |
VS Prepaid expenses | 7 899.00 | 7 899.00 | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 023.00 | 145 023.00 | | 145 023.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 306.00 | 243 306.00 | | 243 306.00 |
