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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 758.00 | 22.00 | 780.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 33.00 | 522.00 | 555.00 |
AT Other tangible assets | 89 589.00 | 82 034.00 | 7 555.00 | 89 589.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 183 171.00 | 82 826.00 | 100 346.00 | 183 171.00 |
BN Goods in progress | 202 021.00 | | 202 021.00 | 202 021.00 |
BX Customers and related accounts | 476 206.00 | | 476 206.00 | 476 206.00 |
BZ Other receivables | 21 028.00 | | 21 028.00 | 21 028.00 |
CD Marketable securities | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 241 437.00 | | 241 437.00 | 241 437.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 967 399.00 | | 967 399.00 | 967 399.00 |
CO Grand total (0 to V) | 1 150 571.00 | 82 826.00 | 1 067 745.00 | 1 150 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 465 018.00 | | | 465 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 267.00 | | | 90 267.00 |
DL TOTAL (I) | 619 086.00 | | | 619 086.00 |
DX Trade payables and related accounts | 26 125.00 | | | 26 125.00 |
DY Tax and social security liabilities | 396 403.00 | | | 396 403.00 |
EA Other liabilities | 26 132.00 | | | 26 132.00 |
EC TOTAL (IV) | 448 659.00 | | | 448 659.00 |
EE Grand total (I to V) | 1 067 745.00 | | | 1 067 745.00 |
EG Accrued income and payables due within one year | 448 659.00 | | | 448 659.00 |
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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 | 177 490.00 | | 8 489.00 | 177 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 183 171.00 | |
IO DECREASES Total including other intangible assets | | | 84 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 90 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 626.00 | | | 84 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 463.00 | | 8 489.00 | 84 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 81 936.00 | 3 698.00 | 2 808.00 | 81 936.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 390.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 567.00 | 3 308.00 | 2 808.00 | 81 567.00 |
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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 | 26 124.00 | 26 124.00 | | 26 124.00 |
8C Staff and Related Accounts | 154 164.00 | 154 164.00 | | 154 164.00 |
8D Social Security and Other Social Organizations | 126 235.00 | 126 235.00 | | 126 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 131.00 | 26 131.00 | | 26 131.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 846.00 | 12 846.00 | | 12 846.00 |
VW VAT | 103 157.00 | 103 157.00 | | 103 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 659.00 | 448 659.00 | | 448 659.00 |
