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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 851.00 | | 380 851.00 | 380 851.00 |
AR Technical installations, industrial equipment and tools | 12 048.00 | 6 192.00 | 5 857.00 | 12 048.00 |
AT Other tangible assets | 379 735.00 | 360 963.00 | 18 772.00 | 379 735.00 |
BD Other fixed assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 793 064.00 | 367 154.00 | 425 910.00 | 793 064.00 |
BT Goods | 253 651.00 | | 253 651.00 | 253 651.00 |
BX Customers and related accounts | 77 590.00 | | 77 590.00 | 77 590.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CF Cash and cash equivalents | 93 288.00 | | 93 288.00 | 93 288.00 |
CH Prepaid expenses | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 457 949.00 | | 457 949.00 | 457 949.00 |
CO Grand total (0 to V) | 1 251 013.00 | 367 154.00 | 883 859.00 | 1 251 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 016.00 | | | 207 016.00 |
DL TOTAL (I) | 215 816.00 | | | 215 816.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 777.00 | | | 156 777.00 |
DX Trade payables and related accounts | 342 221.00 | | | 342 221.00 |
DY Tax and social security liabilities | 158 473.00 | | | 158 473.00 |
EC TOTAL (IV) | 668 043.00 | | | 668 043.00 |
EE Grand total (I to V) | 883 859.00 | | | 883 859.00 |
EG Accrued income and payables due within one year | 668 043.00 | | | 668 043.00 |
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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 | 772 449.00 | | 20 615.00 | 772 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 430.00 | |
I4 DECREASES Grand Total | | | 793 064.00 | |
IO DECREASES Total including other intangible assets | | | 380 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 851.00 | | | 380 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 327.00 | | 5 456.00 | 386 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | 15 159.00 | 5 271.00 |
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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 | 361 987.00 | 5 167.00 | | 361 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 987.00 | 5 167.00 | | 361 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 342 221.00 | 342 221.00 | | 342 221.00 |
8C Staff and Related Accounts | 47 837.00 | 47 837.00 | | 47 837.00 |
8D Social Security and Other Social Organizations | 27 962.00 | 27 962.00 | | 27 962.00 |
8E Income Taxes | 73 627.00 | 73 627.00 | | 73 627.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 77 590.00 | 77 590.00 | | 77 590.00 |
VB VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VH Loans with a maturity of more than one year at origin | 10 572.00 | 10 572.00 | | 10 572.00 |
VI Group and Associates | 156 586.00 | 156 586.00 | | 156 586.00 |
VK Loans repaid during the year | 18 409.00 | | | 18 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 20 966.00 | 20 966.00 | | 20 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 401.00 | 111 010.00 | 5 391.00 | 116 401.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 043.00 | 668 043.00 | | 668 043.00 |
