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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 170 590.00 | 134 454.00 | 36 136.00 | 170 590.00 |
AT Other tangible assets | 247 495.00 | 181 386.00 | 66 109.00 | 247 495.00 |
BJ TOTAL (I) | 714 085.00 | 315 840.00 | 398 245.00 | 714 085.00 |
BL Raw materials, supplies | 6 592.00 | | 6 592.00 | 6 592.00 |
BT Goods | 263 626.00 | | 263 626.00 | 263 626.00 |
BX Customers and related accounts | 580 068.00 | 3 584.00 | 576 484.00 | 580 068.00 |
BZ Other receivables | 29 851.00 | | 29 851.00 | 29 851.00 |
CF Cash and cash equivalents | 368 352.00 | | 368 352.00 | 368 352.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 1 264 058.00 | 3 584.00 | 1 260 474.00 | 1 264 058.00 |
CO Grand total (0 to V) | 1 978 143.00 | 319 424.00 | 1 658 719.00 | 1 978 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 994 342.00 | | | 994 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 190.00 | | | 138 190.00 |
DL TOTAL (I) | 1 149 301.00 | | | 1 149 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 582.00 | | | 146 582.00 |
DX Trade payables and related accounts | 296 738.00 | | | 296 738.00 |
DY Tax and social security liabilities | 61 396.00 | | | 61 396.00 |
EA Other liabilities | 4 702.00 | | | 4 702.00 |
EC TOTAL (IV) | 509 418.00 | | | 509 418.00 |
EE Grand total (I to V) | 1 658 719.00 | | | 1 658 719.00 |
EG Accrued income and payables due within one year | 509 418.00 | | | 509 418.00 |
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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 | 709 862.00 | | 19 818.00 | 709 862.00 |
I4 DECREASES Grand Total | | 15 595.00 | 714 085.00 | |
IO DECREASES Total including other intangible assets | | 9 440.00 | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 155.00 | 418 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 440.00 | | | 305 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 422.00 | | 19 818.00 | 404 422.00 |
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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 | 291 876.00 | 39 559.00 | 15 595.00 | 291 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | 9 440.00 | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 436.00 | 39 559.00 | 6 155.00 | 282 436.00 |
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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 | 296 738.00 | 296 738.00 | | 296 738.00 |
8C Staff and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UX Other trade receivables | 576 287.00 | 576 287.00 | | 576 287.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VI Group and Associates | 146 582.00 | 146 582.00 | | 146 582.00 |
VM Income taxes | 19 553.00 | 19 553.00 | | 19 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 097.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 15 570.00 | 15 570.00 | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 489.00 | 625 489.00 | | 625 489.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 418.00 | 509 418.00 | | 509 418.00 |
