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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 700.00 | | 231 700.00 | 231 700.00 |
AR Technical installations, industrial equipment and tools | 48 130.00 | 47 112.00 | 1 018.00 | 48 130.00 |
AT Other tangible assets | 101 094.00 | 75 294.00 | 25 800.00 | 101 094.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 383 548.00 | 122 406.00 | 261 142.00 | 383 548.00 |
BT Goods | 58 627.00 | | 58 627.00 | 58 627.00 |
BX Customers and related accounts | 64 290.00 | 213.00 | 64 078.00 | 64 290.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 295 523.00 | | 295 523.00 | 295 523.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 443 123.00 | 213.00 | 442 910.00 | 443 123.00 |
CO Grand total (0 to V) | 826 671.00 | 122 619.00 | 704 052.00 | 826 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 327 419.00 | | | 327 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 352.00 | | | 74 352.00 |
DL TOTAL (I) | 412 771.00 | | | 412 771.00 |
DU Loans and Debts from Credit Institutions (3) | 40 718.00 | | | 40 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 045.00 | | | 61 045.00 |
DW Advances and down payments received on current orders | 4 384.00 | | | 4 384.00 |
DX Trade payables and related accounts | 71 145.00 | | | 71 145.00 |
DY Tax and social security liabilities | 63 925.00 | | | 63 925.00 |
EA Other liabilities | 50 063.00 | | | 50 063.00 |
EC TOTAL (IV) | 291 281.00 | | | 291 281.00 |
EE Grand total (I to V) | 704 052.00 | | | 704 052.00 |
EG Accrued income and payables due within one year | 286 897.00 | | | 286 897.00 |
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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 | 391 325.00 | | 693.00 | 391 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624.00 | |
I4 DECREASES Grand Total | | 8 470.00 | 383 548.00 | |
IO DECREASES Total including other intangible assets | | | 231 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 149 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 700.00 | | | 231 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 001.00 | | 693.00 | 157 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624.00 | | | 2 624.00 |
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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 | 120 737.00 | 10 139.00 | 8 470.00 | 120 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 737.00 | 10 139.00 | 8 470.00 | 120 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 927.00 | | 715.00 | 927.00 |
7B Total provisions for depreciation | 927.00 | | 715.00 | 927.00 |
7C Grand total | 927.00 | | 715.00 | 927.00 |
UE of which provisions and reversals: - Operating | | | 715.00 | |
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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 | 71 145.00 | 71 145.00 | | 71 145.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 30 468.00 | 30 468.00 | | 30 468.00 |
8E Income Taxes | 7 832.00 | 7 832.00 | | 7 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 063.00 | 50 063.00 | | 50 063.00 |
UT Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
UX Other trade receivables | 64 035.00 | 64 035.00 | | 64 035.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 40 718.00 | 40 718.00 | | 40 718.00 |
VI Group and Associates | 61 045.00 | 61 045.00 | | 61 045.00 |
VK Loans repaid during the year | 54 035.00 | | | 54 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 597.00 | 88 973.00 | 2 624.00 | 91 597.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 897.00 | 286 897.00 | | 286 897.00 |
