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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 001.00 | | 140 000.00 | 140 001.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 25 836.00 | | 25 836.00 |
AT Other tangible assets | 274 374.00 | 209 183.00 | 65 191.00 | 274 374.00 |
BJ TOTAL (I) | 440 711.00 | 235 020.00 | 205 691.00 | 440 711.00 |
BT Goods | 88 788.00 | | 88 788.00 | 88 788.00 |
BX Customers and related accounts | 245 784.00 | 3 162.00 | 242 622.00 | 245 784.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 1 273 904.00 | | 1 273 904.00 | 1 273 904.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 1 617 928.00 | 3 162.00 | 1 614 766.00 | 1 617 928.00 |
CO Grand total (0 to V) | 2 058 639.00 | 238 182.00 | 1 820 457.00 | 2 058 639.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 620 835.00 | 593 110.00 | | 620 835.00 |
DH Retained earnings | 809.00 | 883.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 348.00 | 42 651.00 | | 32 348.00 |
DL TOTAL (I) | 827 242.00 | 809 894.00 | | 827 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 046.00 | 58 547.00 | | 94 046.00 |
DX Trade payables and related accounts | 670 139.00 | 514 354.00 | | 670 139.00 |
DY Tax and social security liabilities | 66 316.00 | 48 121.00 | | 66 316.00 |
EA Other liabilities | 162 714.00 | 201 162.00 | | 162 714.00 |
EC TOTAL (IV) | 993 214.00 | 822 183.00 | | 993 214.00 |
EE Grand total (I to V) | 1 820 457.00 | 1 632 077.00 | | 1 820 457.00 |
EG Accrued income and payables due within one year | 993 214.00 | 822 183.00 | | 993 214.00 |
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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 | 434 010.00 | | 6 701.00 | 434 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 440 711.00 | |
IO DECREASES Total including other intangible assets | | | 140 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 001.00 | | | 140 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 509.00 | | 6 701.00 | 293 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 207 109.00 | 27 909.00 | | 207 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 109.00 | 27 909.00 | | 207 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 3 162.00 | | | 3 162.00 |
7B Total provisions for depreciation | 3 163.00 | | | 3 163.00 |
7C Grand total | 3 163.00 | | | 3 163.00 |
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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
8B Suppliers and Related Accounts | 670 139.00 | 670 139.00 | | 670 139.00 |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 714.00 | 162 714.00 | | 162 714.00 |
UX Other trade receivables | 245 784.00 | 245 784.00 | | 245 784.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 90 013.00 | 90 013.00 | | 90 013.00 |
VM Income taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 236.00 | 255 236.00 | | 255 236.00 |
VW VAT | 24 906.00 | 24 906.00 | | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 214.00 | 993 214.00 | | 993 214.00 |
