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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 711.00 | | 421 711.00 | 421 711.00 |
AR Technical installations, industrial equipment and tools | 185 451.00 | 166 756.00 | 18 695.00 | 185 451.00 |
AT Other tangible assets | 184 257.00 | 123 453.00 | 60 804.00 | 184 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 791 434.00 | 290 209.00 | 501 225.00 | 791 434.00 |
BL Raw materials, supplies | 5 789.00 | | 5 789.00 | 5 789.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 10 587.00 | 730.00 | 9 858.00 | 10 587.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CF Cash and cash equivalents | 157 309.00 | | 157 309.00 | 157 309.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 195 283.00 | 730.00 | 194 553.00 | 195 283.00 |
CO Grand total (0 to V) | 986 717.00 | 290 939.00 | 695 778.00 | 986 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 319 630.00 | 263 435.00 | | 319 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 612.00 | 56 195.00 | | 59 612.00 |
DL TOTAL (I) | 423 242.00 | 363 630.00 | | 423 242.00 |
DU Loans and Debts from Credit Institutions (3) | 21 254.00 | 19 266.00 | | 21 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 757.00 | 125 476.00 | | 121 757.00 |
DX Trade payables and related accounts | 30 609.00 | 34 987.00 | | 30 609.00 |
DY Tax and social security liabilities | 97 544.00 | 83 880.00 | | 97 544.00 |
DZ Fixed asset liabilities and related accounts | | 936.00 | | |
EA Other liabilities | 1 371.00 | 1 530.00 | | 1 371.00 |
EC TOTAL (IV) | 272 535.00 | 266 074.00 | | 272 535.00 |
EE Grand total (I to V) | 695 778.00 | 629 705.00 | | 695 778.00 |
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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 | 757 371.00 | | 34 164.00 | 757 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 100.00 | 791 434.00 | |
IO DECREASES Total including other intangible assets | | | 421 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 369 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 711.00 | | | 421 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 645.00 | | 34 164.00 | 335 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 271 235.00 | 19 075.00 | 100.00 | 271 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 235.00 | 19 075.00 | 100.00 | 271 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730.00 | | | 730.00 |
7B Total provisions for depreciation | 730.00 | | | 730.00 |
7C Grand total | 730.00 | | | 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 818.00 | 9 818.00 | | 9 818.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 037.00 | 31 037.00 | | 31 037.00 |
