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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AR Technical installations, industrial equipment and tools | 26 648.00 | 25 717.00 | 931.00 | 26 648.00 |
AT Other tangible assets | 316 752.00 | 209 390.00 | 107 362.00 | 316 752.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 501 031.00 | 235 107.00 | 265 924.00 | 501 031.00 |
BT Goods | 21 499.00 | | 21 499.00 | 21 499.00 |
BX Customers and related accounts | 8 623.00 | | 8 623.00 | 8 623.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 279 369.00 | | 279 369.00 | 279 369.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 322 126.00 | | 322 126.00 | 322 126.00 |
CO Grand total (0 to V) | 823 157.00 | 235 107.00 | 588 050.00 | 823 157.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 330 199.00 | | | 330 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 779.00 | | | 67 779.00 |
DL TOTAL (I) | 406 362.00 | | | 406 362.00 |
DX Trade payables and related accounts | 30 058.00 | | | 30 058.00 |
DY Tax and social security liabilities | 134 857.00 | | | 134 857.00 |
EA Other liabilities | 16 773.00 | | | 16 773.00 |
EC TOTAL (IV) | 181 688.00 | | | 181 688.00 |
EE Grand total (I to V) | 588 050.00 | | | 588 050.00 |
EG Accrued income and payables due within one year | 181 688.00 | | | 181 688.00 |
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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 | 489 228.00 | | 16 414.00 | 489 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 18 750.00 | |
I4 DECREASES Grand Total | | 4 611.00 | 501 031.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 343 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 463.00 | | 14 108.00 | 332 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 884.00 | | 2 306.00 | 17 884.00 |
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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 | 203 585.00 | 31 521.00 | | 203 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 585.00 | 31 521.00 | | 203 585.00 |
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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 | 30 058.00 | 30 058.00 | | 30 058.00 |
8C Staff and Related Accounts | 31 819.00 | 31 819.00 | | 31 819.00 |
8D Social Security and Other Social Organizations | 83 657.00 | 83 657.00 | | 83 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 773.00 | 16 773.00 | | 16 773.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 8 623.00 | 8 623.00 | | 8 623.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 009.00 | 21 259.00 | 18 750.00 | 40 009.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 687.00 | 181 687.00 | | 181 687.00 |
