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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 201 230.00 | 127 583.00 | 73 648.00 | 201 230.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 379 453.00 | 128 476.00 | 250 978.00 | 379 453.00 |
BT Goods | 99 984.00 | 3 693.00 | 96 291.00 | 99 984.00 |
BX Customers and related accounts | 88 734.00 | | 88 734.00 | 88 734.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CF Cash and cash equivalents | 451 023.00 | | 451 023.00 | 451 023.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 674 133.00 | 3 693.00 | 670 439.00 | 674 133.00 |
CO Grand total (0 to V) | 1 053 586.00 | 132 169.00 | 921 417.00 | 1 053 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 348 061.00 | 318 545.00 | | 348 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 646.00 | 29 517.00 | | 36 646.00 |
DL TOTAL (I) | 392 957.00 | 356 311.00 | | 392 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 464.00 | | 553.00 |
DX Trade payables and related accounts | 92 907.00 | 36 478.00 | | 92 907.00 |
DY Tax and social security liabilities | 85 750.00 | 37 447.00 | | 85 750.00 |
EA Other liabilities | 349 250.00 | 110 984.00 | | 349 250.00 |
EC TOTAL (IV) | 528 460.00 | 203 404.00 | | 528 460.00 |
EE Grand total (I to V) | 921 417.00 | 559 715.00 | | 921 417.00 |
EG Accrued income and payables due within one year | 528 460.00 | 203 404.00 | | 528 460.00 |
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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 | 251 105.00 | | 128 348.00 | 251 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 330.00 | |
I4 DECREASES Grand Total | | | 379 453.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 94 000.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 194.00 | | 24 929.00 | 177 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 911.00 | | 9 419.00 | 8 911.00 |
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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 | 116 776.00 | 11 699.00 | | 116 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 776.00 | 11 699.00 | | 116 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 693.00 | | |
7B Total provisions for depreciation | | 3 693.00 | | |
7C Grand total | | 3 693.00 | | |
UE of which provisions and reversals: - Operating | | 3 693.00 | | |
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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 | 92 907.00 | 92 907.00 | | 92 907.00 |
8C Staff and Related Accounts | 28 398.00 | 28 398.00 | | 28 398.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 250.00 | 349 250.00 | | 349 250.00 |
UT Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
UX Other trade receivables | 88 734.00 | 88 734.00 | | 88 734.00 |
VB VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 17 988.00 | | | 17 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 836.00 | 14 836.00 | | 14 836.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 456.00 | 123 126.00 | 18 330.00 | 141 456.00 |
VW VAT | 26 013.00 | 26 013.00 | | 26 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 461.00 | 528 461.00 | | 528 461.00 |
