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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 95 700.00 | |
AJ Other Intangible Assets | | | 1 660.00 | |
AR Technical installations, industrial equipment and tools | | | 3 431.00 | |
AT Other tangible assets | | | 25 148.00 | |
BH Other financial assets | | | 6 953.00 | |
BJ TOTAL (I) | | | 132 893.00 | |
BT Goods | | | 17 000.00 | |
BX Customers and related accounts | | | 48 855.00 | |
BZ Other receivables | | | 18 852.00 | |
CF Cash and cash equivalents | | | 275 528.00 | |
CH Prepaid expenses | | | 17 392.00 | |
CJ TOTAL (II) | | | 377 629.00 | |
CO Grand total (0 to V) | | | 510 523.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 024.00 | 57 024.00 | | 57 024.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 226 974.00 | 211 270.00 | | 226 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 111.00 | 35 703.00 | | 31 111.00 |
DL TOTAL (I) | 320 809.00 | 309 698.00 | | 320 809.00 |
DU Loans and Debts from Credit Institutions (3) | 25 334.00 | 34 744.00 | | 25 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 202.00 | 96 765.00 | | 82 202.00 |
DX Trade payables and related accounts | 35 676.00 | 48 885.00 | | 35 676.00 |
DY Tax and social security liabilities | 46 500.00 | 48 990.00 | | 46 500.00 |
EB Prepaid income (2) | 14 626.00 | | | 14 626.00 |
EC TOTAL (IV) | 189 714.00 | 229 387.00 | | 189 714.00 |
EE Grand total (I to V) | 510 523.00 | 539 085.00 | | 510 523.00 |
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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 | 219 599.00 | | 9 710.00 | 219 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 260.00 | | | 4 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 953.00 | |
I4 DECREASES Grand Total | | 25 952.00 | 203 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 260.00 | |
IO DECREASES Total including other intangible assets | | | 95 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 952.00 | 96 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 700.00 | | | 95 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 686.00 | | 9 710.00 | 112 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953.00 | | | 6 953.00 |
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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 | 79 165.00 | 17 252.00 | 25 952.00 | 79 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | 1 745.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 311.00 | 15 507.00 | 25 952.00 | 78 311.00 |
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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 | 35 676.00 | 35 676.00 | | 35 676.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
8E Income Taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 48 855.00 | 48 855.00 | | 48 855.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VH Loans with a maturity of more than one year at origin | 25 334.00 | 25 334.00 | | 25 334.00 |
VI Group and Associates | 82 202.00 | 82 202.00 | | 82 202.00 |
VP Miscellaneous | 10 312.00 | 10 312.00 | | 10 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 054.00 | 92 054.00 | | 92 054.00 |
VW VAT | 14 892.00 | 14 892.00 | | 14 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 714.00 | 189 714.00 | | 189 714.00 |
