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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 064.00 | | 581 064.00 | 581 064.00 |
AR Technical installations, industrial equipment and tools | 72 518.00 | 69 691.00 | 2 828.00 | 72 518.00 |
AT Other tangible assets | 205 034.00 | 160 759.00 | 44 275.00 | 205 034.00 |
BJ TOTAL (I) | 858 616.00 | 230 449.00 | 628 167.00 | 858 616.00 |
BT Goods | 58 814.00 | | 58 814.00 | 58 814.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 31 442.00 | | 31 442.00 | 31 442.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 87 739.00 | | 87 739.00 | 87 739.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 206 944.00 | | 206 944.00 | 206 944.00 |
CO Grand total (0 to V) | 1 065 561.00 | 230 449.00 | 835 112.00 | 1 065 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 25 297.00 | 22 816.00 | | 25 297.00 |
DG Other reserves | 3 798.00 | 1 654.00 | | 3 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 955.00 | 49 626.00 | | 50 955.00 |
DL TOTAL (I) | 665 051.00 | 659 095.00 | | 665 051.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 5 253.00 | | 977.00 |
DX Trade payables and related accounts | 19 458.00 | 22 831.00 | | 19 458.00 |
DY Tax and social security liabilities | 57 610.00 | 64 317.00 | | 57 610.00 |
EA Other liabilities | 12 016.00 | 12 856.00 | | 12 016.00 |
EC TOTAL (IV) | 170 061.00 | 105 257.00 | | 170 061.00 |
EE Grand total (I to V) | 835 112.00 | 764 352.00 | | 835 112.00 |
EI Including equity loans | 977.00 | | | 977.00 |
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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 | 866 413.00 | | | 866 413.00 |
I4 DECREASES Grand Total | | 7 797.00 | 858 616.00 | |
IO DECREASES Total including other intangible assets | | | 581 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 277 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 064.00 | | | 581 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 349.00 | | | 285 349.00 |
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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 | 19 458.00 | 19 458.00 | | 19 458.00 |
8C Staff and Related Accounts | 22 454.00 | 22 454.00 | | 22 454.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 016.00 | 12 016.00 | | 12 016.00 |
UX Other trade receivables | 24 180.00 | 24 180.00 | | 24 180.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 29 684.00 | 29 684.00 | | 29 684.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 994.00 | 59 994.00 | | 59 994.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 061.00 | 170 061.00 | | 170 061.00 |
