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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 500.00 | 190 000.00 | 98 500.00 | 288 500.00 |
AR Technical installations, industrial equipment and tools | 24 123.00 | 19 956.00 | 4 167.00 | 24 123.00 |
AT Other tangible assets | 329 086.00 | 257 036.00 | 72 050.00 | 329 086.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 644 057.00 | 466 991.00 | 177 066.00 | 644 057.00 |
BX Customers and related accounts | 262 170.00 | 32 622.00 | 229 548.00 | 262 170.00 |
BZ Other receivables | 88 286.00 | | 88 286.00 | 88 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 051 097.00 | | 1 051 097.00 | 1 051 097.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 1 407 326.00 | 32 622.00 | 1 374 704.00 | 1 407 326.00 |
CO Grand total (0 to V) | 2 051 383.00 | 499 613.00 | 1 551 770.00 | 2 051 383.00 |
CR Shares due in more than one year | 39 146.00 | | | 39 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 460 149.00 | 1 497 348.00 | | 1 460 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 687.00 | -37 198.00 | | -181 687.00 |
DL TOTAL (I) | 1 300 462.00 | 1 482 149.00 | | 1 300 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 250.00 | 57 250.00 | | 57 250.00 |
DX Trade payables and related accounts | 114 019.00 | 116 179.00 | | 114 019.00 |
DY Tax and social security liabilities | 76 918.00 | 69 321.00 | | 76 918.00 |
EA Other liabilities | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 251 307.00 | 245 870.00 | | 251 307.00 |
EE Grand total (I to V) | 1 551 770.00 | 1 728 020.00 | | 1 551 770.00 |
EG Accrued income and payables due within one year | 251 307.00 | 245 870.00 | | 251 307.00 |
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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 | 642 521.00 | | 20 697.00 | 642 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 19 161.00 | 644 057.00 | |
IO DECREASES Total including other intangible assets | | | 288 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 161.00 | 353 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 500.00 | | | 288 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 673.00 | | 20 697.00 | 351 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 255 315.00 | 40 837.00 | 19 161.00 | 255 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 315.00 | 40 837.00 | 19 161.00 | 255 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 190 000.00 | | |
6T Receivables | 7 302.00 | 25 320.00 | | 7 302.00 |
7B Total provisions for depreciation | 7 302.00 | 215 320.00 | | 7 302.00 |
7C Grand total | 7 302.00 | 215 320.00 | | 7 302.00 |
UE of which provisions and reversals: - Operating | | 215 320.00 | | |
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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 | 114 019.00 | 114 019.00 | | 114 019.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 23 401.00 | 23 401.00 | | 23 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 223 024.00 | 223 024.00 | | 223 024.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 39 146.00 | | 39 146.00 | 39 146.00 |
VB VAT | 19 311.00 | 19 311.00 | | 19 311.00 |
VC Group and associates | 68 559.00 | 68 559.00 | | 68 559.00 |
VI Group and Associates | 57 250.00 | 57 250.00 | | 57 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 577.00 | 317 082.00 | 41 495.00 | 358 577.00 |
VW VAT | 43 118.00 | 43 118.00 | | 43 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 307.00 | 251 307.00 | | 251 307.00 |
