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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 200.00 | | 285 200.00 | 285 200.00 |
AR Technical installations, industrial equipment and tools | 141 966.00 | 117 890.00 | 24 076.00 | 141 966.00 |
AT Other tangible assets | 72 481.00 | 63 237.00 | 9 244.00 | 72 481.00 |
BJ TOTAL (I) | 499 647.00 | 181 127.00 | 318 520.00 | 499 647.00 |
BT Goods | 87 188.00 | | 87 188.00 | 87 188.00 |
BX Customers and related accounts | 78 393.00 | 20 741.00 | 57 653.00 | 78 393.00 |
BZ Other receivables | 22 289.00 | | 22 289.00 | 22 289.00 |
CF Cash and cash equivalents | 134 404.00 | | 134 404.00 | 134 404.00 |
CH Prepaid expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 344 516.00 | 20 741.00 | 323 776.00 | 344 516.00 |
CO Grand total (0 to V) | 844 164.00 | 201 868.00 | 642 296.00 | 844 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 331 088.00 | 278 505.00 | | 331 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049.00 | 52 584.00 | | 36 049.00 |
DL TOTAL (I) | 400 137.00 | 364 088.00 | | 400 137.00 |
DU Loans and Debts from Credit Institutions (3) | 18 389.00 | 36 614.00 | | 18 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 534.00 | 32 891.00 | | 43 534.00 |
DX Trade payables and related accounts | 58 151.00 | 34 397.00 | | 58 151.00 |
DY Tax and social security liabilities | 118 605.00 | 66 949.00 | | 118 605.00 |
EA Other liabilities | 3 480.00 | 3 940.00 | | 3 480.00 |
EC TOTAL (IV) | 242 159.00 | 174 791.00 | | 242 159.00 |
EE Grand total (I to V) | 642 296.00 | 538 879.00 | | 642 296.00 |
EG Accrued income and payables due within one year | 232 530.00 | 174 791.00 | | 232 530.00 |
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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 | 493 252.00 | | 6 396.00 | 493 252.00 |
I4 DECREASES Grand Total | | | 499 647.00 | |
IO DECREASES Total including other intangible assets | | | 285 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 200.00 | | | 285 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 052.00 | | 6 396.00 | 208 052.00 |
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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 | 164 161.00 | 16 967.00 | | 164 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 161.00 | 16 967.00 | | 164 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 198.00 | 9 809.00 | 7 266.00 | 18 198.00 |
7B Total provisions for depreciation | 18 198.00 | 9 809.00 | 7 266.00 | 18 198.00 |
7C Grand total | 18 198.00 | 9 809.00 | 7 266.00 | 18 198.00 |
UE of which provisions and reversals: - Operating | | 9 809.00 | 7 266.00 | |
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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 | 58 151.00 | 58 151.00 | | 58 151.00 |
8C Staff and Related Accounts | 61 834.00 | 61 834.00 | | 61 834.00 |
8D Social Security and Other Social Organizations | 26 782.00 | 26 782.00 | | 26 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 53 504.00 | 53 504.00 | | 53 504.00 |
VA Doubtful or disputed receivables | 24 889.00 | 24 889.00 | | 24 889.00 |
VB VAT | 17 044.00 | 17 044.00 | | 17 044.00 |
VH Loans with a maturity of more than one year at origin | 18 389.00 | 8 761.00 | 9 628.00 | 18 389.00 |
VI Group and Associates | 43 534.00 | 43 534.00 | | 43 534.00 |
VK Loans repaid during the year | 18 199.00 | | | 18 199.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 22 242.00 | 22 242.00 | | 22 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 924.00 | 122 924.00 | | 122 924.00 |
VW VAT | 28 227.00 | 28 227.00 | | 28 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 159.00 | 232 530.00 | 9 628.00 | 242 159.00 |
