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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 73 269.00 | 40 316.00 | 32 953.00 | 73 269.00 |
AT Other tangible assets | 45 296.00 | 15 143.00 | 30 153.00 | 45 296.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 660 002.00 | 55 459.00 | 604 543.00 | 660 002.00 |
BT Goods | 328 238.00 | | 328 238.00 | 328 238.00 |
BX Customers and related accounts | 126 783.00 | 3 550.00 | 123 233.00 | 126 783.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CF Cash and cash equivalents | 157 065.00 | | 157 065.00 | 157 065.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 649 854.00 | 3 550.00 | 646 304.00 | 649 854.00 |
CO Grand total (0 to V) | 1 309 856.00 | 59 009.00 | 1 250 847.00 | 1 309 856.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 800.00 | 585 800.00 | | 585 800.00 |
DD Legal reserve (1) | 18 378.00 | 15 248.00 | | 18 378.00 |
DG Other reserves | 319 196.00 | 269 721.00 | | 319 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 301.00 | 62 605.00 | | 77 301.00 |
DL TOTAL (I) | 1 000 677.00 | 933 375.00 | | 1 000 677.00 |
DQ Provisions for Expenses | 27 300.00 | | | 27 300.00 |
DR TOTAL (IV) | 27 300.00 | | | 27 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | 21 659.00 | | 26 721.00 |
DX Trade payables and related accounts | 96 568.00 | 117 107.00 | | 96 568.00 |
DY Tax and social security liabilities | 97 271.00 | 103 570.00 | | 97 271.00 |
EA Other liabilities | 2 308.00 | 968.00 | | 2 308.00 |
EC TOTAL (IV) | 222 870.00 | 243 306.00 | | 222 870.00 |
EE Grand total (I to V) | 1 250 847.00 | 1 176 681.00 | | 1 250 847.00 |
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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 | 651 803.00 | | 8 199.00 | 651 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 660 002.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 366.00 | | 8 199.00 | 110 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 40 872.00 | 14 587.00 | | 40 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 872.00 | 14 587.00 | | 40 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 27 300.00 | | |
6T Receivables | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
7B Total provisions for depreciation | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
7C Grand total | 3 550.00 | 30 850.00 | 3 550.00 | 3 550.00 |
UE of which provisions and reversals: - Operating | | 27 300.00 | | |
UJ - Exceptional | | 3 550.00 | 8.00 | |
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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 | 96 568.00 | 96 568.00 | | 96 568.00 |
8C Staff and Related Accounts | 41 570.00 | 41 570.00 | | 41 570.00 |
8D Social Security and Other Social Organizations | 30 314.00 | 30 314.00 | | 30 314.00 |
8E Income Taxes | 5 203.00 | 5 203.00 | | 5 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 119 768.00 | 119 768.00 | | 119 768.00 |
VA Doubtful or disputed receivables | 7 015.00 | 7 015.00 | | 7 015.00 |
VI Group and Associates | 26 721.00 | 26 721.00 | | 26 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 398.00 | 31 398.00 | | 31 398.00 |
VS Prepaid expenses | 6 369.00 | 6 369.00 | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 987.00 | 165 987.00 | | 165 987.00 |
VW VAT | 11 794.00 | 11 794.00 | | 11 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 870.00 | 222 870.00 | | 222 870.00 |
