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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 762.00 | | 171 762.00 | 171 762.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 80 162.00 | 75 670.00 | 4 492.00 | 80 162.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 258 321.00 | 81 957.00 | 176 364.00 | 258 321.00 |
BT Goods | 152 183.00 | | 152 183.00 | 152 183.00 |
BX Customers and related accounts | 56 231.00 | | 56 231.00 | 56 231.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 213 050.00 | | 213 050.00 | 213 050.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 437 593.00 | | 437 593.00 | 437 593.00 |
CO Grand total (0 to V) | 695 914.00 | 81 957.00 | 613 957.00 | 695 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 308 362.00 | 287 527.00 | | 308 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 680.00 | 40 834.00 | | 30 680.00 |
DL TOTAL (I) | 355 811.00 | 345 131.00 | | 355 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 8 281.00 | | 4 361.00 |
DX Trade payables and related accounts | 130 078.00 | 122 775.00 | | 130 078.00 |
DY Tax and social security liabilities | 120 655.00 | 112 009.00 | | 120 655.00 |
EA Other liabilities | 3 052.00 | 1 233.00 | | 3 052.00 |
EC TOTAL (IV) | 258 147.00 | 244 300.00 | | 258 147.00 |
EE Grand total (I to V) | 613 957.00 | 589 431.00 | | 613 957.00 |
EG Accrued income and payables due within one year | 258 147.00 | 239 939.00 | | 258 147.00 |
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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 | 258 761.00 | | | 258 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 441.00 | 258 321.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 171 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 86 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 050.00 | | | 172 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 601.00 | | | 86 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 78 286.00 | 4 111.00 | 441.00 | 78 286.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | 288.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 998.00 | 4 111.00 | 152.00 | 77 998.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8B Suppliers and Related Accounts | 130 078.00 | 130 078.00 | | 130 078.00 |
8C Staff and Related Accounts | 36 414.00 | 36 414.00 | | 36 414.00 |
8D Social Security and Other Social Organizations | 57 582.00 | 57 582.00 | | 57 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 56 231.00 | 56 231.00 | | 56 231.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 360.00 | 72 360.00 | | 72 360.00 |
VW VAT | 21 918.00 | 21 918.00 | | 21 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 147.00 | 258 147.00 | | 258 147.00 |
