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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 2 681.00 | 2 506.00 | 5 187.00 |
AT Other tangible assets | 115 247.00 | 44 987.00 | 70 260.00 | 115 247.00 |
BD Other fixed assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 367 250.00 | 47 668.00 | 319 582.00 | 367 250.00 |
BT Goods | 205 628.00 | | 205 628.00 | 205 628.00 |
BX Customers and related accounts | 91 117.00 | | 91 117.00 | 91 117.00 |
BZ Other receivables | 80 192.00 | | 80 192.00 | 80 192.00 |
CF Cash and cash equivalents | 214 996.00 | | 214 996.00 | 214 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 933.00 | | 591 933.00 | 591 933.00 |
CO Grand total (0 to V) | 959 182.00 | 47 668.00 | 911 514.00 | 959 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 769.00 | 377 776.00 | | 333 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 412.00 | 993.00 | | 161 412.00 |
DL TOTAL (I) | 506 181.00 | 389 769.00 | | 506 181.00 |
DU Loans and Debts from Credit Institutions (3) | 113 367.00 | 133 387.00 | | 113 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 749.00 | 45 877.00 | | 29 749.00 |
DX Trade payables and related accounts | 150 507.00 | 80 324.00 | | 150 507.00 |
DY Tax and social security liabilities | 111 630.00 | 54 265.00 | | 111 630.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 405 333.00 | 313 934.00 | | 405 333.00 |
EE Grand total (I to V) | 911 514.00 | 703 703.00 | | 911 514.00 |
EI Including equity loans | 29 749.00 | | | 29 749.00 |
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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 | 321 412.00 | | 49 691.00 | 321 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 816.00 | |
I4 DECREASES Grand Total | | 3 853.00 | 367 250.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 853.00 | 120 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 596.00 | | 49 691.00 | 74 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816.00 | | | 4 816.00 |
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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 | 38 382.00 | 13 139.00 | 3 853.00 | 38 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 382.00 | 13 139.00 | 3 853.00 | 38 382.00 |
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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 | 150 507.00 | 150 507.00 | | 150 507.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 36 277.00 | 36 277.00 | | 36 277.00 |
8E Income Taxes | 54 012.00 | 54 012.00 | | 54 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 91 117.00 | 91 117.00 | | 91 117.00 |
VB VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VH Loans with a maturity of more than one year at origin | 113 367.00 | 20 400.00 | 85 544.00 | 113 367.00 |
VI Group and Associates | 29 749.00 | 29 749.00 | | 29 749.00 |
VK Loans repaid during the year | 20 021.00 | | | 20 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 509.00 | 58 509.00 | | 58 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 174.00 | 171 308.00 | 1 866.00 | 173 174.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 333.00 | 312 366.00 | 85 544.00 | 405 333.00 |
