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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 448.00 | | 50 448.00 | 50 448.00 |
AR Technical installations, industrial equipment and tools | 23 493.00 | 19 451.00 | 4 042.00 | 23 493.00 |
AT Other tangible assets | 98 371.00 | 46 336.00 | 52 036.00 | 98 371.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 173 802.00 | 65 787.00 | 108 015.00 | 173 802.00 |
BT Goods | 17 588.00 | | 17 588.00 | 17 588.00 |
BX Customers and related accounts | 26 224.00 | | 26 224.00 | 26 224.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 240 196.00 | | 240 196.00 | 240 196.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 296 469.00 | | 296 469.00 | 296 469.00 |
CO Grand total (0 to V) | 470 272.00 | 65 787.00 | 404 485.00 | 470 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 166 227.00 | 269 941.00 | | 166 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 494.00 | -33 715.00 | | 19 494.00 |
DL TOTAL (I) | 187 370.00 | 237 877.00 | | 187 370.00 |
DU Loans and Debts from Credit Institutions (3) | 70 027.00 | | | 70 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 476.00 | | | 67 476.00 |
DX Trade payables and related accounts | 24 284.00 | 42 414.00 | | 24 284.00 |
DY Tax and social security liabilities | 55 328.00 | 61 945.00 | | 55 328.00 |
EC TOTAL (IV) | 217 115.00 | 104 358.00 | | 217 115.00 |
EE Grand total (I to V) | 404 485.00 | 342 235.00 | | 404 485.00 |
EG Accrued income and payables due within one year | 217 115.00 | 104 358.00 | | 217 115.00 |
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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 | 148 275.00 | | 25 527.00 | 148 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 173 802.00 | |
IO DECREASES Total including other intangible assets | | | 50 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 448.00 | | | 50 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 403.00 | | 25 461.00 | 96 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 66.00 | 1 424.00 |
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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 | 49 359.00 | 16 430.00 | | 49 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 356.00 | 16 430.00 | | 49 356.00 |
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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 | 24 284.00 | 24 284.00 | | 24 284.00 |
8C Staff and Related Accounts | 39 470.00 | 39 470.00 | | 39 470.00 |
8D Social Security and Other Social Organizations | 11 212.00 | 11 212.00 | | 11 212.00 |
UT Other financial assets | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 26 224.00 | 26 224.00 | | 26 224.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 70 027.00 | 70 027.00 | | 70 027.00 |
VI Group and Associates | 67 476.00 | 67 476.00 | | 67 476.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 110.00 | 40 110.00 | | 40 110.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 114.00 | 217 114.00 | | 217 114.00 |
