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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 11 154.00 | 1 832.00 | 12 986.00 |
AT Other tangible assets | 227 748.00 | 195 947.00 | 31 801.00 | 227 748.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 624 679.00 | 207 101.00 | 417 578.00 | 624 679.00 |
BT Goods | 8 899.00 | | 8 899.00 | 8 899.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 26 637.00 | | 26 637.00 | 26 637.00 |
CF Cash and cash equivalents | 130 320.00 | | 130 320.00 | 130 320.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 173 288.00 | | 173 288.00 | 173 288.00 |
CO Grand total (0 to V) | 797 967.00 | 207 101.00 | 590 866.00 | 797 967.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 420 647.00 | 344 414.00 | | 420 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 517.00 | 76 233.00 | | 31 517.00 |
DL TOTAL (I) | 473 126.00 | 441 609.00 | | 473 126.00 |
DU Loans and Debts from Credit Institutions (3) | 29 394.00 | 37 755.00 | | 29 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 3 239.00 | | 1 097.00 |
DX Trade payables and related accounts | 52 753.00 | 42 586.00 | | 52 753.00 |
DY Tax and social security liabilities | 31 269.00 | 61 510.00 | | 31 269.00 |
EA Other liabilities | 3 228.00 | 2 742.00 | | 3 228.00 |
EB Prepaid income (2) | | 1 334.00 | | |
EC TOTAL (IV) | 117 741.00 | 149 167.00 | | 117 741.00 |
EE Grand total (I to V) | 590 866.00 | 590 776.00 | | 590 866.00 |
EG Accrued income and payables due within one year | 117 741.00 | 149 167.00 | | 117 741.00 |
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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 | 609 241.00 | | 15 521.00 | 609 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 84.00 | 624 679.00 | |
IO DECREASES Total including other intangible assets | | | 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 240 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 000.00 | | | 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 296.00 | | 15 521.00 | 225 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 191 026.00 | 16 158.00 | 84.00 | 191 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 026.00 | 16 158.00 | 84.00 | 191 026.00 |
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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 | 52 753.00 | 52 753.00 | | 52 753.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 24 081.00 | 24 081.00 | | 24 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 918.00 | 918.00 | | 918.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VH Loans with a maturity of more than one year at origin | 29 394.00 | 29 394.00 | | 29 394.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VM Income taxes | 16 290.00 | 16 290.00 | | 16 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 015.00 | 35 015.00 | | 35 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 741.00 | 117 741.00 | | 117 741.00 |
