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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 253.00 | | 330 253.00 | 330 253.00 |
AR Technical installations, industrial equipment and tools | 119 060.00 | 98 331.00 | 20 730.00 | 119 060.00 |
AT Other tangible assets | 60 773.00 | 32 020.00 | 28 753.00 | 60 773.00 |
BJ TOTAL (I) | 510 087.00 | 130 350.00 | 379 736.00 | 510 087.00 |
BL Raw materials, supplies | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 105 258.00 | | 105 258.00 | 105 258.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 522 956.00 | | 522 956.00 | 522 956.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 637 005.00 | | 637 005.00 | 637 005.00 |
CO Grand total (0 to V) | 1 147 092.00 | 130 350.00 | 1 016 741.00 | 1 147 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 008.00 | | | 466 008.00 |
DD Legal reserve (1) | 46 601.00 | | | 46 601.00 |
DG Other reserves | 266 403.00 | | | 266 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 535.00 | | | 42 535.00 |
DL TOTAL (I) | 821 546.00 | | | 821 546.00 |
DX Trade payables and related accounts | 60 012.00 | | | 60 012.00 |
DY Tax and social security liabilities | 133 580.00 | | | 133 580.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 195 195.00 | | | 195 195.00 |
EE Grand total (I to V) | 1 016 741.00 | | | 1 016 741.00 |
EG Accrued income and payables due within one year | 195 195.00 | | | 195 195.00 |
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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 | 505 717.00 | | 4 369.00 | 505 717.00 |
I4 DECREASES Grand Total | | | 510 086.00 | |
IO DECREASES Total including other intangible assets | | | 330 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 253.00 | | | 330 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 464.00 | | 4 369.00 | 175 464.00 |
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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 | 111 036.00 | 19 313.00 | 130 350.00 | 111 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 036.00 | 19 313.00 | 130 350.00 | 111 036.00 |
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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 | 60 012.00 | 60 012.00 | | 60 012.00 |
8C Staff and Related Accounts | 67 899.00 | 67 899.00 | | 67 899.00 |
8D Social Security and Other Social Organizations | 56 159.00 | 56 159.00 | | 56 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 105 257.00 | 105 257.00 | | 105 257.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VM Income taxes | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 854.00 | 108 854.00 | | 108 854.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 194.00 | 195 194.00 | | 195 194.00 |
