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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 406.00 | | 189 406.00 | 189 406.00 |
AR Technical installations, industrial equipment and tools | 509 348.00 | 319 022.00 | 190 326.00 | 509 348.00 |
AT Other tangible assets | 34 362.00 | 25 442.00 | 8 920.00 | 34 362.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 741 451.00 | 344 464.00 | 396 987.00 | 741 451.00 |
BT Goods | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 179 425.00 | 2 445.00 | 176 979.00 | 179 425.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CF Cash and cash equivalents | 116 929.00 | | 116 929.00 | 116 929.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 315 676.00 | 2 445.00 | 313 231.00 | 315 676.00 |
CO Grand total (0 to V) | 1 057 127.00 | 346 909.00 | 710 218.00 | 1 057 127.00 |
CP Shares due in less than one year | 8 260.00 | | | 8 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 297 358.00 | 241 942.00 | | 297 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 396.00 | 57 215.00 | | 39 396.00 |
DL TOTAL (I) | 353 254.00 | 315 658.00 | | 353 254.00 |
DU Loans and Debts from Credit Institutions (3) | 213 730.00 | 240 834.00 | | 213 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 9 690.00 | | 370.00 |
DX Trade payables and related accounts | 56 621.00 | 104 199.00 | | 56 621.00 |
DY Tax and social security liabilities | 85 278.00 | 115 552.00 | | 85 278.00 |
EA Other liabilities | 965.00 | 5 942.00 | | 965.00 |
EC TOTAL (IV) | 356 964.00 | 476 217.00 | | 356 964.00 |
EE Grand total (I to V) | 710 218.00 | 791 875.00 | | 710 218.00 |
EG Accrued income and payables due within one year | 244 888.00 | 335 928.00 | | 244 888.00 |
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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 | 647 017.00 | | 102 885.00 | 647 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 741 451.00 | |
IO DECREASES Total including other intangible assets | | | 189 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 543 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 406.00 | | | 189 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 275.00 | | 102 885.00 | 449 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
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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 | 272 556.00 | 71 924.00 | 16.00 | 272 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 556.00 | 71 924.00 | 16.00 | 272 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 445.00 | | |
7B Total provisions for depreciation | | 2 445.00 | | |
7C Grand total | | 2 445.00 | | |
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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 | 56 621.00 | 56 621.00 | | 56 621.00 |
8D Social Security and Other Social Organizations | 85 278.00 | 85 278.00 | | 85 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 8 260.00 | 8 260.00 | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 213 730.00 | 101 654.00 | 112 076.00 | 213 730.00 |
VS Prepaid expenses | 195 837.00 | 195 837.00 | | 195 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 097.00 | 204 097.00 | | 204 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 964.00 | 244 888.00 | 112 076.00 | 356 964.00 |
