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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 447.00 | | 337 447.00 | 337 447.00 |
AR Technical installations, industrial equipment and tools | 31 063.00 | 29 685.00 | 1 378.00 | 31 063.00 |
AT Other tangible assets | 244 455.00 | 191 781.00 | 52 674.00 | 244 455.00 |
BD Other fixed assets | 15 817.00 | | 15 817.00 | 15 817.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 632 591.00 | 221 466.00 | 411 125.00 | 632 591.00 |
BT Goods | 7 851.00 | | 7 851.00 | 7 851.00 |
BX Customers and related accounts | 16 060.00 | | 16 060.00 | 16 060.00 |
BZ Other receivables | 13 960.00 | | 13 960.00 | 13 960.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 129 586.00 | | 129 586.00 | 129 586.00 |
CH Prepaid expenses | 25 430.00 | | 25 430.00 | 25 430.00 |
CJ TOTAL (II) | 204 886.00 | | 204 886.00 | 204 886.00 |
CO Grand total (0 to V) | 837 477.00 | 221 466.00 | 616 011.00 | 837 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DG Other reserves | 11 413.00 | 64 330.00 | | 11 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 894.00 | -8 417.00 | | 23 894.00 |
DL TOTAL (I) | 484 833.00 | 505 439.00 | | 484 833.00 |
DU Loans and Debts from Credit Institutions (3) | 25 876.00 | 53 516.00 | | 25 876.00 |
DX Trade payables and related accounts | 33 342.00 | 36 006.00 | | 33 342.00 |
DY Tax and social security liabilities | 71 602.00 | 78 690.00 | | 71 602.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 131 179.00 | 168 213.00 | | 131 179.00 |
EE Grand total (I to V) | 616 011.00 | 673 651.00 | | 616 011.00 |
EG Accrued income and payables due within one year | 131 179.00 | 142 336.00 | | 131 179.00 |
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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 | 632 359.00 | | 231.00 | 632 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 625.00 | |
I4 DECREASES Grand Total | | | 632 590.00 | |
IO DECREASES Total including other intangible assets | | | 337 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 447.00 | | | 337 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 517.00 | | | 275 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 394.00 | | 231.00 | 19 394.00 |
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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 | 189 713.00 | 31 752.00 | | 189 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 713.00 | 31 752.00 | | 189 713.00 |
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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 | 33 341.00 | 33 341.00 | | 33 341.00 |
8C Staff and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8D Social Security and Other Social Organizations | 36 721.00 | 36 721.00 | | 36 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
UX Other trade receivables | 16 060.00 | 16 060.00 | | 16 060.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 25 876.00 | 25 876.00 | | 25 876.00 |
VK Loans repaid during the year | 27 640.00 | | | 27 640.00 |
VM Income taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 25 430.00 | 25 430.00 | | 25 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 258.00 | 55 449.00 | 3 808.00 | 59 258.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 178.00 | 131 178.00 | | 131 178.00 |
