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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | 44 827.00 | 100 000.00 | 144 827.00 |
AP Buildings | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 28 086.00 | 28 086.00 | | 28 086.00 |
AT Other tangible assets | 515 486.00 | 391 050.00 | 124 436.00 | 515 486.00 |
BJ TOTAL (I) | 688 972.00 | 464 536.00 | 224 436.00 | 688 972.00 |
BT Goods | 49 340.00 | | 49 340.00 | 49 340.00 |
BX Customers and related accounts | 281 089.00 | 25 417.00 | 255 672.00 | 281 089.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CD Marketable securities | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 300 982.00 | | 300 982.00 | 300 982.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 656 455.00 | 25 417.00 | 631 037.00 | 656 455.00 |
CO Grand total (0 to V) | 1 345 426.00 | 489 953.00 | 855 473.00 | 1 345 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 440.00 | 55 440.00 | | 55 440.00 |
DD Legal reserve (1) | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 429 056.00 | 390 291.00 | | 429 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 266.00 | 48 764.00 | | 21 266.00 |
DL TOTAL (I) | 511 306.00 | 500 040.00 | | 511 306.00 |
DU Loans and Debts from Credit Institutions (3) | 106 819.00 | 164 260.00 | | 106 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 263.00 | | 1 277.00 |
DX Trade payables and related accounts | 216 562.00 | 140 174.00 | | 216 562.00 |
DY Tax and social security liabilities | 19 301.00 | 15 008.00 | | 19 301.00 |
EA Other liabilities | 208.00 | 477.00 | | 208.00 |
EC TOTAL (IV) | 344 167.00 | 321 181.00 | | 344 167.00 |
EE Grand total (I to V) | 855 473.00 | 821 221.00 | | 855 473.00 |
EG Accrued income and payables due within one year | 278 670.00 | 214 424.00 | | 278 670.00 |
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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 | 688 972.00 | | | 688 972.00 |
I4 DECREASES Grand Total | | | 688 972.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 145.00 | | | 544 145.00 |
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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 | 348 596.00 | 71 113.00 | | 348 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 596.00 | 71 113.00 | | 348 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 827.00 | | | 44 827.00 |
6T Receivables | 34 337.00 | | 8 920.00 | 34 337.00 |
7B Total provisions for depreciation | 79 164.00 | | 8 920.00 | 79 164.00 |
7C Grand total | 79 164.00 | | 8 920.00 | 79 164.00 |
UE of which provisions and reversals: - Operating | | | 8 920.00 | |
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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 | 216 562.00 | 216 562.00 | | 216 562.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 250 603.00 | 250 603.00 | | 250 603.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VA Doubtful or disputed receivables | 30 486.00 | 30 486.00 | | 30 486.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 106 819.00 | 41 322.00 | 65 498.00 | 106 819.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 57 383.00 | | | 57 383.00 |
VM Income taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
VP Miscellaneous | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 362.00 | 305 362.00 | | 305 362.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 167.00 | 278 670.00 | 65 498.00 | 344 167.00 |
