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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 556.00 | | 745 556.00 | 745 556.00 |
AR Technical installations, industrial equipment and tools | 17 603.00 | 14 605.00 | 2 998.00 | 17 603.00 |
AT Other tangible assets | 129 777.00 | 127 020.00 | 2 757.00 | 129 777.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 893 287.00 | 141 625.00 | 751 662.00 | 893 287.00 |
BT Goods | 118 005.00 | | 118 005.00 | 118 005.00 |
BX Customers and related accounts | 21 729.00 | | 21 729.00 | 21 729.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 126 235.00 | | 126 235.00 | 126 235.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 274 923.00 | | 274 923.00 | 274 923.00 |
CO Grand total (0 to V) | 1 168 210.00 | 141 625.00 | 1 026 585.00 | 1 168 210.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 662 292.00 | 898 011.00 | | 662 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 874.00 | 64 281.00 | | 60 874.00 |
DL TOTAL (I) | 731 550.00 | 970 676.00 | | 731 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 565.00 | 22 213.00 | | 97 565.00 |
DX Trade payables and related accounts | 153 379.00 | 156 399.00 | | 153 379.00 |
DY Tax and social security liabilities | 43 975.00 | 45 096.00 | | 43 975.00 |
EA Other liabilities | 116.00 | 272.00 | | 116.00 |
EC TOTAL (IV) | 295 035.00 | 223 979.00 | | 295 035.00 |
EE Grand total (I to V) | 1 026 585.00 | 1 194 655.00 | | 1 026 585.00 |
EG Accrued income and payables due within one year | 295 035.00 | 223 979.00 | | 295 035.00 |
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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 | 889 290.00 | | 3 997.00 | 889 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 893 287.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 745 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 556.00 | | | 745 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 384.00 | | 3 997.00 | 143 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 139 908.00 | 1 717.00 | | 139 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 908.00 | 1 717.00 | | 139 908.00 |
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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 | 153 379.00 | 153 379.00 | | 153 379.00 |
8C Staff and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 729.00 | 21 729.00 | | 21 729.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 97 565.00 | 97 565.00 | | 97 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 722.00 | 30 722.00 | | 30 722.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 035.00 | 295 035.00 | | 295 035.00 |
