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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 223 399.00 | 223 399.00 | | 223 399.00 |
AV Fixed assets in progress | 12 540.00 | | 12 540.00 | 12 540.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 442 371.00 | 224 349.00 | 218 022.00 | 442 371.00 |
BT Goods | 70 643.00 | | 70 643.00 | 70 643.00 |
BX Customers and related accounts | 159 613.00 | | 159 613.00 | 159 613.00 |
BZ Other receivables | 78 415.00 | | 78 415.00 | 78 415.00 |
CF Cash and cash equivalents | 38 390.00 | | 38 390.00 | 38 390.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 347 407.00 | | 347 407.00 | 347 407.00 |
CO Grand total (0 to V) | 789 778.00 | 224 349.00 | 565 429.00 | 789 778.00 |
CP Shares due in less than one year | 5 482.00 | | | 5 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 366.00 | 203 721.00 | | 204 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 551.00 | 24 645.00 | | 32 551.00 |
DL TOTAL (I) | 260 917.00 | 252 366.00 | | 260 917.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 304.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 136.00 | 17 301.00 | | 23 136.00 |
DX Trade payables and related accounts | 192 046.00 | 161 200.00 | | 192 046.00 |
DY Tax and social security liabilities | 49 909.00 | 50 031.00 | | 49 909.00 |
EA Other liabilities | 39 032.00 | 58 556.00 | | 39 032.00 |
EC TOTAL (IV) | 304 512.00 | 287 392.00 | | 304 512.00 |
EE Grand total (I to V) | 565 429.00 | 539 758.00 | | 565 429.00 |
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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 | 429 831.00 | | 12 540.00 | 429 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | | 442 371.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 349.00 | | 12 540.00 | 224 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | | 5 482.00 |
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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 | 224 290.00 | 58.00 | | 224 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 290.00 | 58.00 | | 224 290.00 |
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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 | 192 046.00 | 192 046.00 | | 192 046.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 032.00 | 39 032.00 | | 39 032.00 |
UT Other financial assets | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 159 613.00 | 159 613.00 | | 159 613.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VC Group and associates | 69 217.00 | 69 217.00 | | 69 217.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 23 136.00 | 23 136.00 | | 23 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 856.00 | 243 856.00 | | 243 856.00 |
VW VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 512.00 | 304 512.00 | | 304 512.00 |
