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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 696.00 | | 573 696.00 | 573 696.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 17 213.00 | | 17 213.00 |
AT Other tangible assets | 76 182.00 | 68 178.00 | 8 004.00 | 76 182.00 |
BH Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 675 072.00 | 85 391.00 | 589 681.00 | 675 072.00 |
BT Goods | 74 649.00 | | 74 649.00 | 74 649.00 |
BX Customers and related accounts | 40 896.00 | | 40 896.00 | 40 896.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 274 391.00 | | 274 391.00 | 274 391.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 401 045.00 | | 401 045.00 | 401 045.00 |
CO Grand total (0 to V) | 1 076 117.00 | 85 391.00 | 990 726.00 | 1 076 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 560.00 | | | 587 560.00 |
DD Legal reserve (1) | 10 167.00 | | | 10 167.00 |
DH Retained earnings | 193 166.00 | | | 193 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 308.00 | | | 107 308.00 |
DL TOTAL (I) | 898 200.00 | | | 898 200.00 |
DU Loans and Debts from Credit Institutions (3) | 13 615.00 | | | 13 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 43 253.00 | | | 43 253.00 |
DY Tax and social security liabilities | 35 440.00 | | | 35 440.00 |
EC TOTAL (IV) | 92 526.00 | | | 92 526.00 |
EE Grand total (I to V) | 990 726.00 | | | 990 726.00 |
EG Accrued income and payables due within one year | 92 526.00 | | | 92 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 495.00 | | | 3 495.00 |
EI Including equity loans | 217.00 | | | 217.00 |
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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 | 667 246.00 | | 7 827.00 | 667 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 981.00 | |
I4 DECREASES Grand Total | | | 675 072.00 | |
IO DECREASES Total including other intangible assets | | | 573 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 696.00 | | | 573 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 569.00 | | 7 827.00 | 85 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | | 7 981.00 |
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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 | 84 531.00 | 860.00 | 85 391.00 | 84 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 531.00 | 860.00 | 85 391.00 | 84 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 43 253.00 | 43 253.00 | | 43 253.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8E Income Taxes | 20 473.00 | 20 473.00 | | 20 473.00 |
UT Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
UX Other trade receivables | 40 896.00 | 40 896.00 | | 40 896.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VH Loans with a maturity of more than one year at origin | 13 615.00 | 13 615.00 | | 13 615.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 13 796.00 | | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 986.00 | 52 005.00 | 7 981.00 | 59 986.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 526.00 | 92 526.00 | | 92 526.00 |
