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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 103 640.00 | 103 640.00 | | 103 640.00 |
AT Other tangible assets | 285 580.00 | 243 334.00 | 42 246.00 | 285 580.00 |
BD Other fixed assets | 65 892.00 | | 65 892.00 | 65 892.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 674 872.00 | 346 974.00 | 1 327 898.00 | 1 674 872.00 |
BT Goods | 170 003.00 | | 170 003.00 | 170 003.00 |
BX Customers and related accounts | 29 117.00 | | 29 117.00 | 29 117.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 258 319.00 | | 258 319.00 | 258 319.00 |
CH Prepaid expenses | 18 725.00 | | 18 725.00 | 18 725.00 |
CJ TOTAL (II) | 491 361.00 | | 491 361.00 | 491 361.00 |
CO Grand total (0 to V) | 2 166 234.00 | 346 974.00 | 1 819 259.00 | 2 166 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 572.00 | 1 280 572.00 | | 1 280 572.00 |
DD Legal reserve (1) | 15 591.00 | 13 754.00 | | 15 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 488.00 | 36 742.00 | | 56 488.00 |
DL TOTAL (I) | 1 352 652.00 | 1 331 068.00 | | 1 352 652.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 265.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 649.00 | 369 845.00 | | 214 649.00 |
DX Trade payables and related accounts | 177 956.00 | 258 456.00 | | 177 956.00 |
DY Tax and social security liabilities | 73 730.00 | 105 894.00 | | 73 730.00 |
EA Other liabilities | | 1 654.00 | | |
EC TOTAL (IV) | 466 607.00 | 736 117.00 | | 466 607.00 |
EE Grand total (I to V) | 1 819 259.00 | 2 067 186.00 | | 1 819 259.00 |
EG Accrued income and payables due within one year | 466 607.00 | 736 117.00 | | 466 607.00 |
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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 | 1 669 802.00 | | 5 070.00 | 1 669 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 060.00 | |
I4 DECREASES Grand Total | | | 1 674 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 592.00 | | | 1 219 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 900.00 | | 1 320.00 | 387 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 310.00 | | 3 750.00 | 62 310.00 |
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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 | 323 678.00 | 23 295.00 | | 323 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 678.00 | 23 295.00 | | 323 678.00 |
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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 | 177 956.00 | 177 956.00 | | 177 956.00 |
8C Staff and Related Accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 29 117.00 | 29 117.00 | | 29 117.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 214 649.00 | 214 649.00 | | 214 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 456.00 | 10 456.00 | | 10 456.00 |
VS Prepaid expenses | 18 725.00 | 18 725.00 | | 18 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 207.00 | 63 039.00 | 168.00 | 63 207.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 607.00 | 466 607.00 | | 466 607.00 |
