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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 | 746.00 | 71.00 | 675.00 | 746.00 |
AT Other tangible assets | 193 231.00 | 118 511.00 | 74 719.00 | 193 231.00 |
BH Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
BJ TOTAL (I) | 372 862.00 | 118 582.00 | 254 280.00 | 372 862.00 |
BT Goods | 106 142.00 | 12 399.00 | 93 743.00 | 106 142.00 |
BX Customers and related accounts | 66 505.00 | | 66 505.00 | 66 505.00 |
BZ Other receivables | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 637 783.00 | | 637 783.00 | 637 783.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 871 571.00 | 12 399.00 | 859 172.00 | 871 571.00 |
CO Grand total (0 to V) | 1 244 434.00 | 130 981.00 | 1 113 452.00 | 1 244 434.00 |
CP Shares due in less than one year | 18 330.00 | | | 18 330.00 |
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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 | 384 707.00 | 348 061.00 | | 384 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 654.00 | 36 646.00 | | 97 654.00 |
DL TOTAL (I) | 490 611.00 | 392 957.00 | | 490 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 553.00 | | 168.00 |
DX Trade payables and related accounts | 113 512.00 | 92 907.00 | | 113 512.00 |
DY Tax and social security liabilities | 235 902.00 | 85 750.00 | | 235 902.00 |
EA Other liabilities | 273 259.00 | 349 250.00 | | 273 259.00 |
EC TOTAL (IV) | 622 842.00 | 528 460.00 | | 622 842.00 |
EE Grand total (I to V) | 1 113 452.00 | 921 417.00 | | 1 113 452.00 |
EG Accrued income and payables due within one year | 622 842.00 | 528 460.00 | | 622 842.00 |
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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 | 379 453.00 | | 16 574.00 | 379 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 886.00 | |
I4 DECREASES Grand Total | | 23 165.00 | 372 862.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 165.00 | 193 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 123.00 | | 15 018.00 | 202 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330.00 | | 1 556.00 | 18 330.00 |
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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 | 128 476.00 | 13 272.00 | 23 165.00 | 128 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 476.00 | 13 272.00 | 23 165.00 | 128 476.00 |
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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 | 113 512.00 | 113 512.00 | | 113 512.00 |
8C Staff and Related Accounts | 77 724.00 | 77 724.00 | | 77 724.00 |
8D Social Security and Other Social Organizations | 66 674.00 | 66 674.00 | | 66 674.00 |
8E Income Taxes | 23 769.00 | 23 769.00 | | 23 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 259.00 | 273 259.00 | | 273 259.00 |
UT Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
UX Other trade receivables | 66 505.00 | 66 505.00 | | 66 505.00 |
VB VAT | 33 479.00 | 33 479.00 | | 33 479.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 831.00 | 19 831.00 | | 19 831.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 532.00 | 127 646.00 | 19 886.00 | 147 532.00 |
VW VAT | 64 850.00 | 64 850.00 | | 64 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 842.00 | 622 842.00 | | 622 842.00 |
