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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 089.00 | | 603 089.00 | 603 089.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 7 239.00 | 853.00 | 6 387.00 | 7 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 611 202.00 | 1 375.00 | 609 826.00 | 611 202.00 |
BT Goods | 81 446.00 | | 81 446.00 | 81 446.00 |
BX Customers and related accounts | 15 795.00 | | 15 795.00 | 15 795.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CD Marketable securities | 67 049.00 | | 67 049.00 | 67 049.00 |
CF Cash and cash equivalents | 47 942.00 | | 47 942.00 | 47 942.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 214 946.00 | | 214 946.00 | 214 946.00 |
CO Grand total (0 to V) | 826 147.00 | 1 375.00 | 824 772.00 | 826 147.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 18 620.00 | 12 213.00 | | 18 620.00 |
DG Other reserves | 97 940.00 | 97 940.00 | | 97 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 748.00 | 46 406.00 | | 40 748.00 |
DL TOTAL (I) | 677 307.00 | 676 560.00 | | 677 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 342.00 | 2 029.00 | | 11 342.00 |
DX Trade payables and related accounts | 106 091.00 | 112 356.00 | | 106 091.00 |
DY Tax and social security liabilities | 30 032.00 | 26 969.00 | | 30 032.00 |
EA Other liabilities | | 1 341.00 | | |
EC TOTAL (IV) | 147 465.00 | 142 694.00 | | 147 465.00 |
EE Grand total (I to V) | 824 772.00 | 819 254.00 | | 824 772.00 |
EG Accrued income and payables due within one year | 136 123.00 | 140 666.00 | | 136 123.00 |
EI Including equity loans | 11 342.00 | | | 11 342.00 |
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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 | 608 749.00 | | 6 619.00 | 608 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | 4 167.00 | | 611 202.00 | 4 167.00 |
IO DECREASES Total including other intangible assets | | | 603 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 167.00 | | 7 762.00 | 4 167.00 |
KD ACQUISITIONS Total including other intangible assets | 603 089.00 | | | 603 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658.00 | | 6 270.00 | 5 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 349.00 | 1.00 |
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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 | 626.00 | 749.00 | 1 375.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 749.00 | 1 375.00 | 626.00 |
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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 | 106 091.00 | 106 091.00 | | 106 091.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 15 795.00 | 15 795.00 | | 15 795.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 11 342.00 | | 11 342.00 | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 858.00 | 18 509.00 | 349.00 | 18 858.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 465.00 | 136 123.00 | 11 342.00 | 147 465.00 |
