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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 149.00 | 14 149.00 | | 14 149.00 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 117 860.00 | | 117 860.00 | 117 860.00 |
AR Technical installations, industrial equipment and tools | 21 956.00 | 14 119.00 | 7 836.00 | 21 956.00 |
AT Other tangible assets | 103 547.00 | 100 291.00 | 3 256.00 | 103 547.00 |
BJ TOTAL (I) | 258 182.00 | 129 230.00 | 128 952.00 | 258 182.00 |
BL Raw materials, supplies | 14 938.00 | | 14 938.00 | 14 938.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 80 024.00 | | 80 024.00 | 80 024.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CD Marketable securities | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 195 495.00 | | 195 495.00 | 195 495.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 323 688.00 | | 323 688.00 | 323 688.00 |
CO Grand total (0 to V) | 581 870.00 | 129 230.00 | 452 640.00 | 581 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 193 126.00 | 224 396.00 | | 193 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 829.00 | 28 731.00 | | 39 829.00 |
DL TOTAL (I) | 274 205.00 | 294 376.00 | | 274 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | 9 883.00 | | 2 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 299.00 | 29 823.00 | | 54 299.00 |
DX Trade payables and related accounts | 61 295.00 | 55 900.00 | | 61 295.00 |
DY Tax and social security liabilities | 55 647.00 | 55 395.00 | | 55 647.00 |
EA Other liabilities | 4 912.00 | | | 4 912.00 |
EC TOTAL (IV) | 178 435.00 | 151 001.00 | | 178 435.00 |
EE Grand total (I to V) | 452 640.00 | 445 378.00 | | 452 640.00 |
EG Accrued income and payables due within one year | 178 435.00 | 148 718.00 | | 178 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 790.00 | | |
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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 | 254 993.00 | | 3 189.00 | 254 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 149.00 | | | 14 149.00 |
I4 DECREASES Grand Total | | | 258 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 149.00 | |
IO DECREASES Total including other intangible assets | | | 118 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 530.00 | | | 118 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 314.00 | | 3 189.00 | 122 314.00 |
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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 | 122 074.00 | 7 156.00 | | 122 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 149.00 | | | 14 149.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 255.00 | 7 156.00 | | 107 255.00 |
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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 | 61 295.00 | 61 295.00 | | 61 295.00 |
8D Social Security and Other Social Organizations | 29 718.00 | 29 718.00 | | 29 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
UX Other trade receivables | 80 024.00 | | | 80 024.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VI Group and Associates | 54 299.00 | 54 299.00 | | 54 299.00 |
VK Loans repaid during the year | 5 806.00 | | | 5 806.00 |
VM Income taxes | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 830.00 | 92 830.00 | | 92 830.00 |
VW VAT | 22 776.00 | 22 776.00 | | 22 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 435.00 | 178 435.00 | | 178 435.00 |
