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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 650.00 | | 547 650.00 | 547 650.00 |
AR Technical installations, industrial equipment and tools | 53 872.00 | 46 050.00 | 7 822.00 | 53 872.00 |
AT Other tangible assets | 104 587.00 | 74 540.00 | 30 047.00 | 104 587.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 708 397.00 | 120 590.00 | 587 807.00 | 708 397.00 |
BL Raw materials, supplies | 10 603.00 | | 10 603.00 | 10 603.00 |
BT Goods | 4 589.00 | | 4 589.00 | 4 589.00 |
BX Customers and related accounts | 248 643.00 | 4 224.00 | 244 419.00 | 248 643.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CF Cash and cash equivalents | 216 959.00 | | 216 959.00 | 216 959.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 492 963.00 | 4 224.00 | 488 739.00 | 492 963.00 |
CO Grand total (0 to V) | 1 201 360.00 | 124 814.00 | 1 076 546.00 | 1 201 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 505 925.00 | 505 632.00 | | 505 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 700.00 | 166 293.00 | | 221 700.00 |
DL TOTAL (I) | 782 624.00 | 726 925.00 | | 782 624.00 |
DU Loans and Debts from Credit Institutions (3) | 23 621.00 | 33 071.00 | | 23 621.00 |
DX Trade payables and related accounts | 74 843.00 | 68 508.00 | | 74 843.00 |
DY Tax and social security liabilities | 195 216.00 | 226 832.00 | | 195 216.00 |
EA Other liabilities | 242.00 | 399.00 | | 242.00 |
EC TOTAL (IV) | 293 922.00 | 328 810.00 | | 293 922.00 |
EE Grand total (I to V) | 1 076 546.00 | 1 055 734.00 | | 1 076 546.00 |
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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 | 712 986.00 | | 2 394.00 | 712 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 708 397.00 | |
IO DECREASES Total including other intangible assets | | | 547 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 158 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 650.00 | | | 547 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 049.00 | | 2 394.00 | 163 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 112 477.00 | 14 924.00 | 6 812.00 | 112 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 477.00 | 14 924.00 | 6 812.00 | 112 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | | 4 224.00 |
7B Total provisions for depreciation | 4 224.00 | | | 4 224.00 |
7C Grand total | 4 224.00 | | | 4 224.00 |
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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 | 74 843.00 | 74 843.00 | | 74 843.00 |
8C Staff and Related Accounts | 86 980.00 | 86 980.00 | | 86 980.00 |
8D Social Security and Other Social Organizations | 24 041.00 | 24 041.00 | | 24 041.00 |
8E Income Taxes | 21 876.00 | 21 876.00 | | 21 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 243 602.00 | 243 602.00 | | 243 602.00 |
VA Doubtful or disputed receivables | 5 041.00 | 5 041.00 | | 5 041.00 |
VB VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 612.00 | 9 513.00 | 14 099.00 | 23 612.00 |
VK Loans repaid during the year | 9 447.00 | | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 884.00 | 260 811.00 | 2 073.00 | 262 884.00 |
VW VAT | 58 279.00 | 58 279.00 | | 58 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 922.00 | 279 822.00 | 14 099.00 | 293 922.00 |
