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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 064.00 | | 581 064.00 | 581 064.00 |
AR Technical installations, industrial equipment and tools | 78 348.00 | 71 416.00 | 6 931.00 | 78 348.00 |
AT Other tangible assets | 207 001.00 | 153 631.00 | 53 370.00 | 207 001.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 866 413.00 | 225 047.00 | 641 366.00 | 866 413.00 |
BT Goods | 65 642.00 | | 65 642.00 | 65 642.00 |
BX Customers and related accounts | 23 558.00 | | 23 558.00 | 23 558.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 122 986.00 | | 122 986.00 | 122 986.00 |
CO Grand total (0 to V) | 989 399.00 | 225 047.00 | 764 352.00 | 989 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 22 816.00 | 18 920.00 | | 22 816.00 |
DG Other reserves | 1 654.00 | 1 627.00 | | 1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 626.00 | 77 922.00 | | 49 626.00 |
DL TOTAL (I) | 659 095.00 | 683 469.00 | | 659 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | 10 443.00 | | 5 253.00 |
DX Trade payables and related accounts | 22 831.00 | 22 436.00 | | 22 831.00 |
DY Tax and social security liabilities | 64 317.00 | 59 638.00 | | 64 317.00 |
EA Other liabilities | 12 856.00 | 12 976.00 | | 12 856.00 |
EC TOTAL (IV) | 105 257.00 | 105 973.00 | | 105 257.00 |
EE Grand total (I to V) | 764 352.00 | 789 442.00 | | 764 352.00 |
EG Accrued income and payables due within one year | 105 257.00 | 105 973.00 | | 105 257.00 |
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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 | 870 476.00 | | 848.00 | 870 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | | |
I4 DECREASES Grand Total | | 4 911.00 | 866 413.00 | |
IO DECREASES Total including other intangible assets | | | 581 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 285 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 064.00 | | | 581 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 582.00 | | 848.00 | 287 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 213 913.00 | 14 216.00 | 3 081.00 | 213 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 913.00 | 14 216.00 | 3 081.00 | 213 913.00 |
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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 | 22 831.00 | 22 831.00 | | 22 831.00 |
8C Staff and Related Accounts | 23 370.00 | 23 370.00 | | 23 370.00 |
8D Social Security and Other Social Organizations | 25 936.00 | 25 936.00 | | 25 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
UX Other trade receivables | 23 558.00 | 23 558.00 | | 23 558.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 371.00 | 41 371.00 | | 41 371.00 |
VW VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 257.00 | 105 257.00 | | 105 257.00 |
