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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AF Concessions, Patents and Similar Rights | 18 152.00 | 7 788.00 | 10 364.00 | 18 152.00 |
AH Goodwill | 176 508.00 | | 176 508.00 | 176 508.00 |
AR Technical installations, industrial equipment and tools | 7 632.00 | 2 892.00 | 4 740.00 | 7 632.00 |
AT Other tangible assets | 163 141.00 | 119 321.00 | 43 819.00 | 163 141.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 412 427.00 | 132 316.00 | 280 111.00 | 412 427.00 |
BT Goods | 28 427.00 | | 28 427.00 | 28 427.00 |
BV Advances and down payments on orders | 7 628.00 | | 7 628.00 | 7 628.00 |
BX Customers and related accounts | 366 035.00 | 14 752.00 | 351 284.00 | 366 035.00 |
BZ Other receivables | 305 783.00 | | 305 783.00 | 305 783.00 |
CF Cash and cash equivalents | 316 481.00 | | 316 481.00 | 316 481.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 1 028 537.00 | 14 752.00 | 1 013 785.00 | 1 028 537.00 |
CO Grand total (0 to V) | 1 440 965.00 | 147 068.00 | 1 293 897.00 | 1 440 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 92 258.00 | 92 258.00 | | 92 258.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 432 876.00 | 439 544.00 | | 432 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 145.00 | 55 883.00 | | 57 145.00 |
DK Regulated provisions | | 497.00 | | |
DL TOTAL (I) | 788 529.00 | 794 432.00 | | 788 529.00 |
DP Provisions for Risks | 18 000.00 | 15 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 31 000.00 | 20 000.00 | | 31 000.00 |
DR TOTAL (IV) | 49 000.00 | 35 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 506.00 | 2 096.00 | | 18 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 659.00 | 21 112.00 | | 87 659.00 |
DX Trade payables and related accounts | 66 545.00 | 132 108.00 | | 66 545.00 |
DY Tax and social security liabilities | 90 457.00 | 104 406.00 | | 90 457.00 |
DZ Fixed asset liabilities and related accounts | 11 941.00 | | | 11 941.00 |
EA Other liabilities | 181 261.00 | 3 555.00 | | 181 261.00 |
EC TOTAL (IV) | 456 368.00 | 263 278.00 | | 456 368.00 |
EE Grand total (I to V) | 1 293 897.00 | 1 092 710.00 | | 1 293 897.00 |
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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 | 372 071.00 | | 49 645.00 | 372 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 315.00 | | | 2 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 680.00 | |
I4 DECREASES Grand Total | | 9 288.00 | 412 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 315.00 | |
IO DECREASES Total including other intangible assets | | | 18 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 288.00 | 170 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 617.00 | | 13 535.00 | 4 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 951.00 | | 36 110.00 | 143 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 680.00 | | | 44 680.00 |
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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 | 119 200.00 | 22 174.00 | 9 058.00 | 119 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 315.00 | | | 2 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 097.00 | 3 691.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 787.00 | 18 484.00 | 9 058.00 | 112 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 497.00 | | 497.00 | 497.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 14 000.00 | | 35 000.00 |
7C Grand total | 35 497.00 | 14 000.00 | 497.00 | 35 497.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UJ - Exceptional | | | 497.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 66 545.00 | 66 545.00 | | 66 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 280.00 | 268 280.00 | | 268 280.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 366 035.00 | | | 366 035.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 18 298.00 | 9 982.00 | 8 316.00 | 18 298.00 |
VJ Loans taken out during the year | 17 971.00 | | | 17 971.00 |
VK Loans repaid during the year | 1 769.00 | | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 783.00 | | | 305 783.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 680.00 | 676 000.00 | 1 680.00 | 677 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 368.00 | 448 053.00 | 8 316.00 | 456 368.00 |
