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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 530.00 | | 235 530.00 | 235 530.00 |
AR Technical installations, industrial equipment and tools | 73 763.00 | 63 113.00 | 10 650.00 | 73 763.00 |
AT Other tangible assets | 204 685.00 | 134 353.00 | 70 332.00 | 204 685.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 515 150.00 | 197 466.00 | 317 685.00 | 515 150.00 |
BL Raw materials, supplies | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 224 192.00 | | 224 192.00 | 224 192.00 |
CF Cash and cash equivalents | 344 556.00 | | 344 556.00 | 344 556.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 575 632.00 | | 575 632.00 | 575 632.00 |
CO Grand total (0 to V) | 1 090 782.00 | 197 466.00 | 893 317.00 | 1 090 782.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | | | 379 000.00 |
DD Legal reserve (1) | 37 900.00 | | | 37 900.00 |
DG Other reserves | 162 020.00 | | | 162 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 720.00 | | | 103 720.00 |
DL TOTAL (I) | 682 640.00 | | | 682 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 487.00 | | | 9 487.00 |
DX Trade payables and related accounts | 30 139.00 | | | 30 139.00 |
DY Tax and social security liabilities | 170 037.00 | | | 170 037.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 210 677.00 | | | 210 677.00 |
EE Grand total (I to V) | 893 317.00 | | | 893 317.00 |
EG Accrued income and payables due within one year | 210 677.00 | | | 210 677.00 |
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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 | 513 156.00 | | 1 996.00 | 513 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 173.00 | |
I4 DECREASES Grand Total | | 2.00 | 515 150.00 | |
IO DECREASES Total including other intangible assets | | | 235 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 530.00 | | | 235 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 452.00 | | 1 995.00 | 276 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | 1.00 | 1 173.00 |
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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 | 159 237.00 | 38 229.00 | 197 466.00 | 159 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 237.00 | 38 229.00 | 197 466.00 | 159 237.00 |
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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 | 30 139.00 | 30 139.00 | | 30 139.00 |
8C Staff and Related Accounts | 120 362.00 | 120 362.00 | | 120 362.00 |
8D Social Security and Other Social Organizations | 42 335.00 | 42 335.00 | | 42 335.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VC Group and associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VI Group and Associates | 9 487.00 | 9 487.00 | | 9 487.00 |
VN Other taxes, similar payments | 46 608.00 | 46 608.00 | | 46 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 090.00 | 229 040.00 | 50.00 | 229 090.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 677.00 | 210 677.00 | | 210 677.00 |
