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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 773.00 | | 131 773.00 | 131 773.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 8 896.00 | | 8 896.00 |
AT Other tangible assets | 51 348.00 | 50 822.00 | 526.00 | 51 348.00 |
BJ TOTAL (I) | 192 517.00 | 59 718.00 | 132 799.00 | 192 517.00 |
BL Raw materials, supplies | 9 655.00 | | 9 655.00 | 9 655.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 172 927.00 | | 172 927.00 | 172 927.00 |
CF Cash and cash equivalents | 82 067.00 | | 82 067.00 | 82 067.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 276 386.00 | | 276 386.00 | 276 386.00 |
CO Grand total (0 to V) | 468 903.00 | 59 718.00 | 409 185.00 | 468 903.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 80 152.00 | 120 975.00 | | 80 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 287.00 | 49 177.00 | | 43 287.00 |
DL TOTAL (I) | 245 539.00 | 292 252.00 | | 245 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 3 034.00 | | 3 428.00 |
DX Trade payables and related accounts | 140 093.00 | 117 378.00 | | 140 093.00 |
DY Tax and social security liabilities | 17 235.00 | 20 028.00 | | 17 235.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 163 646.00 | 140 440.00 | | 163 646.00 |
EE Grand total (I to V) | 409 185.00 | 432 692.00 | | 409 185.00 |
EG Accrued income and payables due within one year | 163 646.00 | 140 440.00 | | 163 646.00 |
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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 | 192 517.00 | | | 192 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 192 517.00 | |
IO DECREASES Total including other intangible assets | | | 131 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 773.00 | | | 131 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 244.00 | | | 60 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 58 721.00 | 997.00 | | 58 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 721.00 | 997.00 | | 58 721.00 |
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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 | 140 093.00 | 140 093.00 | | 140 093.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VC Group and associates | 171 219.00 | 171 219.00 | | 171 219.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 664.00 | 184 664.00 | | 184 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 646.00 | 163 646.00 | | 163 646.00 |
