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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 017.00 | 30 905.00 | 72 112.00 | 103 017.00 |
AJ Other Intangible Assets | 9 493.00 | 1 913.00 | 7 579.00 | 9 493.00 |
AP Buildings | 1 847.00 | 1 006.00 | 841.00 | 1 847.00 |
AR Technical installations, industrial equipment and tools | 17 683.00 | 17 683.00 | | 17 683.00 |
AT Other tangible assets | 35 600.00 | 34 293.00 | 1 307.00 | 35 600.00 |
BJ TOTAL (I) | 167 642.00 | 85 802.00 | 81 840.00 | 167 642.00 |
BT Goods | 44 211.00 | | 44 211.00 | 44 211.00 |
BX Customers and related accounts | 22 799.00 | | 22 799.00 | 22 799.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 342 187.00 | | 342 187.00 | 342 187.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 427 125.00 | | 427 125.00 | 427 125.00 |
CO Grand total (0 to V) | 594 768.00 | 85 802.00 | 508 966.00 | 594 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 84 689.00 | | | 84 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 914.00 | | | 57 914.00 |
DL TOTAL (I) | 362 603.00 | | | 362 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 77 365.00 | | | 77 365.00 |
DY Tax and social security liabilities | 67 988.00 | | | 67 988.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 146 362.00 | | | 146 362.00 |
EE Grand total (I to V) | 508 966.00 | | | 508 966.00 |
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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 | 160 279.00 | | 7 363.00 | 160 279.00 |
I4 DECREASES Grand Total | | | 167 643.00 | |
IO DECREASES Total including other intangible assets | | | 112 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 147.00 | | 7 363.00 | 105 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 132.00 | | | 55 132.00 |
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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 | 72 490.00 | 13 312.00 | | 72 490.00 |
PE DEPRECIATION Total including other intangible assets | 21 313.00 | 11 506.00 | | 21 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 176.00 | 1 807.00 | | 51 176.00 |
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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 | 77 365.00 | 77 365.00 | | 77 365.00 |
8C Staff and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8E Income Taxes | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 727.00 | 34 727.00 | | 34 727.00 |
VW VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 363.00 | 146 363.00 | | 146 363.00 |
