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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 809.00 | | 187 809.00 | 187 809.00 |
AR Technical installations, industrial equipment and tools | 40 740.00 | 28 548.00 | 12 192.00 | 40 740.00 |
AT Other tangible assets | 80 744.00 | 68 281.00 | 12 462.00 | 80 744.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 322 942.00 | 96 829.00 | 226 114.00 | 322 942.00 |
BT Goods | 113 014.00 | | 113 014.00 | 113 014.00 |
BX Customers and related accounts | 87 322.00 | | 87 322.00 | 87 322.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CD Marketable securities | 39 091.00 | 563.00 | 38 528.00 | 39 091.00 |
CF Cash and cash equivalents | 33 983.00 | | 33 983.00 | 33 983.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 296 626.00 | 563.00 | 296 063.00 | 296 626.00 |
CO Grand total (0 to V) | 619 568.00 | 97 391.00 | 522 177.00 | 619 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 189.00 | 304 514.00 | | 324 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 480.00 | 23 665.00 | | -9 480.00 |
DL TOTAL (I) | 369 708.00 | 383 179.00 | | 369 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 6 807.00 | | 84.00 |
DX Trade payables and related accounts | 105 411.00 | 66 339.00 | | 105 411.00 |
DY Tax and social security liabilities | 44 534.00 | 55 009.00 | | 44 534.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 152 469.00 | 128 155.00 | | 152 469.00 |
EE Grand total (I to V) | 522 177.00 | 511 333.00 | | 522 177.00 |
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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 | 324 848.00 | | 1 319.00 | 324 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 322 942.00 | |
IO DECREASES Total including other intangible assets | | | 187 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 121 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 809.00 | | | 187 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 389.00 | | 1 319.00 | 123 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 90 945.00 | 8 213.00 | 2 330.00 | 90 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 945.00 | 8 213.00 | 2 330.00 | 90 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 384.00 | 563.00 | 384.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | 563.00 | 384.00 | 384.00 |
7C Grand total | 384.00 | 563.00 | 384.00 | 384.00 |
UG - Financial | | 563.00 | 384.00 | |
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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 | 105 411.00 | 105 411.00 | | 105 411.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 23 590.00 | 23 590.00 | | 23 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 87 322.00 | 87 322.00 | | 87 322.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 315.00 | 8 315.00 | | 8 315.00 |
VS Prepaid expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 189.00 | 110 539.00 | 13 650.00 | 124 189.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 469.00 | 152 469.00 | | 152 469.00 |
