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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 6 565.00 | 6 050.00 | 515.00 | 6 565.00 |
AT Other tangible assets | 47 142.00 | 45 055.00 | 2 087.00 | 47 142.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 301 217.00 | 51 105.00 | 250 112.00 | 301 217.00 |
BX Customers and related accounts | 84 414.00 | | 84 414.00 | 84 414.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 170 341.00 | | 170 341.00 | 170 341.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 269 419.00 | | 269 419.00 | 269 419.00 |
CO Grand total (0 to V) | 570 636.00 | 51 105.00 | 519 532.00 | 570 636.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 143 209.00 | | | 143 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 170.00 | | | 54 170.00 |
DL TOTAL (I) | 202 878.00 | | | 202 878.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 825.00 | | | 236 825.00 |
DX Trade payables and related accounts | 15 638.00 | | | 15 638.00 |
DY Tax and social security liabilities | 60 977.00 | | | 60 977.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 316 653.00 | | | 316 653.00 |
EE Grand total (I to V) | 519 532.00 | | | 519 532.00 |
EG Accrued income and payables due within one year | 316 653.00 | | | 316 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 359 693.00 | | 734.00 | 359 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 59 210.00 | 301 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 244 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 210.00 | 53 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 500.00 | | | 244 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 185.00 | | 733.00 | 112 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | 2.00 | 3 009.00 |
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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 | 108 968.00 | 1 232.00 | 59 096.00 | 108 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 968.00 | 1 232.00 | 59 096.00 | 108 968.00 |
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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
8C Staff and Related Accounts | 32 381.00 | 32 381.00 | | 32 381.00 |
8D Social Security and Other Social Organizations | 17 946.00 | 17 946.00 | | 17 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 83 365.00 | 83 365.00 | | 83 365.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 236 825.00 | 236 825.00 | | 236 825.00 |
VM Income taxes | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 937.00 | 98 029.00 | 3 907.00 | 101 937.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 653.00 | 316 653.00 | | 316 653.00 |
