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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 135 920.00 | |
AR Technical installations, industrial equipment and tools | | | 629.00 | |
AT Other tangible assets | | | 14 342.00 | |
BH Other financial assets | | | 2 187.00 | |
BJ TOTAL (I) | | | 1 153 078.00 | |
BT Goods | | | 71 480.00 | |
BV Advances and down payments on orders | | | 1 332.00 | |
BX Customers and related accounts | | | 74 989.00 | |
BZ Other receivables | | | 10 833.00 | |
CF Cash and cash equivalents | | | 180 414.00 | |
CH Prepaid expenses | | | 1 449.00 | |
CJ TOTAL (II) | | | 340 495.00 | |
CO Grand total (0 to V) | | | 1 493 574.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 925 246.00 | 906 222.00 | | 925 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 19 024.00 | | 36 023.00 |
DL TOTAL (I) | 1 065 220.00 | 1 029 196.00 | | 1 065 220.00 |
DU Loans and Debts from Credit Institutions (3) | 107 594.00 | 220 043.00 | | 107 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 235.00 | 196 244.00 | | 171 235.00 |
DX Trade payables and related accounts | 95 428.00 | 91 908.00 | | 95 428.00 |
DY Tax and social security liabilities | 53 205.00 | 44 039.00 | | 53 205.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 428 354.00 | 552 234.00 | | 428 354.00 |
EE Grand total (I to V) | 1 493 574.00 | 1 581 430.00 | | 1 493 574.00 |
EG Accrued income and payables due within one year | 428 354.00 | 348 396.00 | | 428 354.00 |
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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 | 1 388 434.00 | | 12 696.00 | 1 388 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 502.00 | | | 85 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 395 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 158 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 068.00 | 1.00 | | 1 149 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 898.00 | | 12 476.00 | 151 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | 221.00 | 1 966.00 |
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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 | 243 329.00 | 4 724.00 | 6 000.00 | 243 329.00 |
PE DEPRECIATION Total including other intangible assets | 98 650.00 | | | 98 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 679.00 | 4 724.00 | 6 000.00 | 144 679.00 |
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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 | 95 428.00 | 95 428.00 | | 95 428.00 |
8C Staff and Related Accounts | 18 415.00 | 18 415.00 | | 18 415.00 |
8D Social Security and Other Social Organizations | 27 200.00 | 27 200.00 | | 27 200.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
UX Other trade receivables | 74 942.00 | 74 942.00 | | 74 942.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 107 594.00 | 107 594.00 | | 107 594.00 |
VI Group and Associates | 171 235.00 | 171 235.00 | | 171 235.00 |
VK Loans repaid during the year | 112 449.00 | | | 112 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 744.00 | 87 557.00 | 2 187.00 | 89 744.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 354.00 | 428 354.00 | | 428 354.00 |
