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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 240.00 | | 88 240.00 | 88 240.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 341.00 | 339.00 | 17 680.00 |
AT Other tangible assets | 42 742.00 | 40 109.00 | 2 633.00 | 42 742.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 151 025.00 | 57 450.00 | 93 575.00 | 151 025.00 |
BL Raw materials, supplies | 4 604.00 | | 4 604.00 | 4 604.00 |
BZ Other receivables | 55 004.00 | | 55 004.00 | 55 004.00 |
CF Cash and cash equivalents | 29 429.00 | | 29 429.00 | 29 429.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 89 383.00 | | 89 383.00 | 89 383.00 |
CO Grand total (0 to V) | 240 409.00 | 57 450.00 | 182 958.00 | 240 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 830.00 | 52 101.00 | | 72 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 897.00 | 20 729.00 | | 18 897.00 |
DL TOTAL (I) | 97 227.00 | 78 330.00 | | 97 227.00 |
DX Trade payables and related accounts | 12 802.00 | 7 690.00 | | 12 802.00 |
DY Tax and social security liabilities | 72 763.00 | 72 828.00 | | 72 763.00 |
EA Other liabilities | 167.00 | 163.00 | | 167.00 |
EB Prepaid income (2) | | 81.00 | | |
EC TOTAL (IV) | 85 731.00 | 80 762.00 | | 85 731.00 |
EE Grand total (I to V) | 182 958.00 | 159 092.00 | | 182 958.00 |
EG Accrued income and payables due within one year | 85 731.00 | 80 762.00 | | 85 731.00 |
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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 | 151 025.00 | | | 151 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | | 151 025.00 | |
IO DECREASES Total including other intangible assets | | | 88 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 240.00 | | | 88 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 422.00 | | | 60 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 55 686.00 | 1 765.00 | | 55 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 686.00 | 1 765.00 | | 55 686.00 |
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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 | 12 802.00 | 12 802.00 | | 12 802.00 |
8C Staff and Related Accounts | 68 515.00 | 68 515.00 | | 68 515.00 |
8D Social Security and Other Social Organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VC Group and associates | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 229.00 | 48 229.00 | | 48 229.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 491.00 | 57 491.00 | | 57 491.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 731.00 | 85 731.00 | | 85 731.00 |
