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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 017.00 | 20 603.00 | 82 413.00 | 103 017.00 |
AJ Other Intangible Assets | 2 130.00 | 710.00 | 1 420.00 | 2 130.00 |
AP Buildings | 1 847.00 | 821.00 | 1 026.00 | 1 847.00 |
AR Technical installations, industrial equipment and tools | 17 683.00 | 17 639.00 | 44.00 | 17 683.00 |
AT Other tangible assets | 35 600.00 | 32 715.00 | 2 885.00 | 35 600.00 |
BJ TOTAL (I) | 160 279.00 | 72 489.00 | 87 789.00 | 160 279.00 |
BT Goods | 30 732.00 | | 30 732.00 | 30 732.00 |
BX Customers and related accounts | 25 006.00 | | 25 006.00 | 25 006.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 342 591.00 | | 342 591.00 | 342 591.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 429 640.00 | | 429 640.00 | 429 640.00 |
CO Grand total (0 to V) | 589 919.00 | 72 489.00 | 517 429.00 | 589 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 80 757.00 | 90 873.00 | | 80 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 931.00 | -10 115.00 | | 23 931.00 |
DL TOTAL (I) | 324 689.00 | 300 757.00 | | 324 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 15 828.00 | | 3 471.00 |
DX Trade payables and related accounts | 110 469.00 | 72 853.00 | | 110 469.00 |
DY Tax and social security liabilities | 61 410.00 | 10 662.00 | | 61 410.00 |
DZ Fixed asset liabilities and related accounts | | 23 482.00 | | |
EA Other liabilities | 17 390.00 | 3 994.00 | | 17 390.00 |
EC TOTAL (IV) | 192 740.00 | 126 822.00 | | 192 740.00 |
EE Grand total (I to V) | 517 429.00 | 427 579.00 | | 517 429.00 |
EG Accrued income and payables due within one year | 192 740.00 | 126 822.00 | | 192 740.00 |
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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 | 174 059.00 | | | 174 059.00 |
I4 DECREASES Grand Total | | 13 780.00 | 160 279.00 | |
IO DECREASES Total including other intangible assets | | | 105 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 780.00 | 55 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 147.00 | | | 105 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 912.00 | | | 68 912.00 |
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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 | 73 162.00 | 13 108.00 | 13 780.00 | 73 162.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 11 012.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 860.00 | 2 096.00 | 13 780.00 | 62 860.00 |
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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 | 110 469.00 | 110 469.00 | | 110 469.00 |
8C Staff and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
8D Social Security and Other Social Organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 390.00 | 17 390.00 | | 17 390.00 |
UX Other trade receivables | 25 007.00 | 25 007.00 | | 25 007.00 |
VB VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 316.00 | 50 316.00 | | 50 316.00 |
VW VAT | 28 346.00 | 28 346.00 | | 28 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 741.00 | 192 741.00 | | 192 741.00 |
