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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 788.00 | 109.00 | 679.00 | 788.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 54 430.00 | 38 005.00 | 16 425.00 | 54 430.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 180 391.00 | 38 354.00 | 142 037.00 | 180 391.00 |
BL Raw materials, supplies | 7 965.00 | | 7 965.00 | 7 965.00 |
BT Goods | 2 669.00 | | 2 669.00 | 2 669.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 539.00 | | 31 539.00 | 31 539.00 |
CF Cash and cash equivalents | 71 931.00 | | 71 931.00 | 71 931.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 125 360.00 | | 125 360.00 | 125 360.00 |
CO Grand total (0 to V) | 305 751.00 | 38 354.00 | 267 397.00 | 305 751.00 |
CP Shares due in less than one year | 2 383.00 | | | 2 383.00 |
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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 | 190 661.00 | 179 593.00 | | 190 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436.00 | 11 068.00 | | 13 436.00 |
DL TOTAL (I) | 212 482.00 | 199 046.00 | | 212 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 973.00 | | |
DX Trade payables and related accounts | 28 296.00 | 6 572.00 | | 28 296.00 |
DY Tax and social security liabilities | 24 769.00 | 26 312.00 | | 24 769.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 54 915.00 | 44 857.00 | | 54 915.00 |
EE Grand total (I to V) | 267 397.00 | 243 903.00 | | 267 397.00 |
EG Accrued income and payables due within one year | 54 915.00 | 44 857.00 | | 54 915.00 |
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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 | 177 685.00 | | 2 706.00 | 177 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 180 391.00 | |
IO DECREASES Total including other intangible assets | | | 122 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | 788.00 | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 760.00 | | 1 910.00 | 52 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | 8.00 | 2 965.00 |
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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 | 36 116.00 | 2 238.00 | | 36 116.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 116.00 | 2 129.00 | | 36 116.00 |
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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 | 28 296.00 | 28 296.00 | | 28 296.00 |
8C Staff and Related Accounts | 14 503.00 | 14 503.00 | | 14 503.00 |
8D Social Security and Other Social Organizations | 6 059.00 | 6 059.00 | | 6 059.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VC Group and associates | 25 194.00 | | | 25 194.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 3 449.00 | | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 756.00 | | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 678.00 | 43 678.00 | | 43 678.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 915.00 | 54 915.00 | | 54 915.00 |
