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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 125.00 | | 69 125.00 | 69 125.00 |
AP Buildings | 160 161.00 | 59 728.00 | 100 433.00 | 160 161.00 |
AR Technical installations, industrial equipment and tools | 53 618.00 | 40 733.00 | 12 885.00 | 53 618.00 |
AT Other tangible assets | 130 666.00 | 80 372.00 | 50 295.00 | 130 666.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 413 610.00 | 180 832.00 | 232 778.00 | 413 610.00 |
BL Raw materials, supplies | 8 160.00 | | 8 160.00 | 8 160.00 |
BT Goods | 10 487.00 | | 10 487.00 | 10 487.00 |
BX Customers and related accounts | 152 529.00 | 7 499.00 | 145 030.00 | 152 529.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 675 687.00 | | 675 687.00 | 675 687.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 862 767.00 | 7 499.00 | 855 268.00 | 862 767.00 |
CO Grand total (0 to V) | 1 276 377.00 | 188 331.00 | 1 088 046.00 | 1 276 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 008.00 | | | 31 008.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DG Other reserves | 454 094.00 | | | 454 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 936.00 | | | 210 936.00 |
DL TOTAL (I) | 699 139.00 | | | 699 139.00 |
DU Loans and Debts from Credit Institutions (3) | 26 102.00 | | | 26 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 193.00 | | | 213 193.00 |
DX Trade payables and related accounts | 105 192.00 | | | 105 192.00 |
DY Tax and social security liabilities | 44 053.00 | | | 44 053.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 388 907.00 | | | 388 907.00 |
EE Grand total (I to V) | 1 088 046.00 | | | 1 088 046.00 |
EG Accrued income and payables due within one year | 388 907.00 | | | 388 907.00 |
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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 | 432 370.00 | | | 432 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 18 760.00 | 413 610.00 | |
IO DECREASES Total including other intangible assets | | 18 375.00 | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 344 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 830.00 | | | 344 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 139 798.00 | 41 419.00 | 385.00 | 139 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 798.00 | 41 419.00 | 385.00 | 139 798.00 |
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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 | 105 192.00 | 105 192.00 | | 105 192.00 |
8C Staff and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
8E Income Taxes | 12 982.00 | 12 982.00 | | 12 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 152 529.00 | 152 529.00 | | 152 529.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 26 102.00 | 26 102.00 | | 26 102.00 |
VI Group and Associates | 213 193.00 | 213 193.00 | | 213 193.00 |
VN Other taxes, similar payments | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 473.00 | 168 433.00 | 40.00 | 168 473.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 907.00 | 388 907.00 | | 388 907.00 |
