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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 084.00 | | 573 084.00 | 573 084.00 |
AP Buildings | 3 433.00 | 3 433.00 | | 3 433.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 434.00 | 45.00 | 7 479.00 |
AT Other tangible assets | 141 985.00 | 76 065.00 | 65 920.00 | 141 985.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 744 840.00 | 86 933.00 | 657 907.00 | 744 840.00 |
BX Customers and related accounts | 189 313.00 | 11 898.00 | 177 415.00 | 189 313.00 |
BZ Other receivables | 73 023.00 | 30 670.00 | 42 353.00 | 73 023.00 |
CF Cash and cash equivalents | 236 314.00 | | 236 314.00 | 236 314.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 501 232.00 | 42 568.00 | 458 664.00 | 501 232.00 |
CO Grand total (0 to V) | 1 246 072.00 | 129 500.00 | 1 116 571.00 | 1 246 072.00 |
CP Shares due in less than one year | 18 858.00 | | | 18 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -35 574.00 | | | -35 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 913.00 | -35 574.00 | | 89 913.00 |
DL TOTAL (I) | 97 239.00 | 7 326.00 | | 97 239.00 |
DU Loans and Debts from Credit Institutions (3) | 400 393.00 | 15 587.00 | | 400 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 58 795.00 | 36 091.00 | | 58 795.00 |
DY Tax and social security liabilities | 92 544.00 | 89 726.00 | | 92 544.00 |
EA Other liabilities | 93 478.00 | 15 316.00 | | 93 478.00 |
EB Prepaid income (2) | 364 123.00 | 309 956.00 | | 364 123.00 |
EC TOTAL (IV) | 1 019 332.00 | 476 676.00 | | 1 019 332.00 |
EE Grand total (I to V) | 1 116 571.00 | 484 002.00 | | 1 116 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 399.00 | | |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 764 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 858.00 | |
I4 DECREASES Grand Total | | 19 246.00 | 744 840.00 | |
IO DECREASES Total including other intangible assets | | | 573 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 246.00 | 152 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 573 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 858.00 | |
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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 | | 102 158.00 | 15 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102 158.00 | 15 225.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 51 389.00 | 8 821.00 | |
7B Total provisions for depreciation | | 51 389.00 | 8 821.00 | |
7C Grand total | | 51 389.00 | 8 821.00 | |
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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 | 58 795.00 | 58 795.00 | | 58 795.00 |
8D Social Security and Other Social Organizations | 92 544.00 | 92 544.00 | | 92 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 478.00 | 103 478.00 | | 103 478.00 |
8L Deferred income | 364 123.00 | 364 123.00 | | 364 123.00 |
UT Other financial assets | 18 858.00 | 18 858.00 | | 18 858.00 |
VG Loans with a maturity of up to one year at origin | 400 393.00 | 400 393.00 | | 400 393.00 |
VS Prepaid expenses | 264 918.00 | 264 918.00 | | 264 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 777.00 | 283 777.00 | | 283 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 332.00 | 1 019 332.00 | | 1 019 332.00 |
