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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 365 153.00 | | 365 153.00 | 365 153.00 |
AR Technical installations, industrial equipment and tools | 110 115.00 | 96 930.00 | 13 185.00 | 110 115.00 |
AT Other tangible assets | 89 222.00 | 87 554.00 | 1 668.00 | 89 222.00 |
BD Other fixed assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 569 702.00 | 185 603.00 | 384 099.00 | 569 702.00 |
BR Intermediate and finished products | 170 118.00 | | 170 118.00 | 170 118.00 |
BT Goods | 75 513.00 | | 75 513.00 | 75 513.00 |
BX Customers and related accounts | 70 951.00 | | 70 951.00 | 70 951.00 |
BZ Other receivables | 29 407.00 | | 29 407.00 | 29 407.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 156 036.00 | | 156 036.00 | 156 036.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 520 389.00 | | 520 389.00 | 520 389.00 |
CO Grand total (0 to V) | 1 090 092.00 | 185 603.00 | 904 488.00 | 1 090 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 091.00 | 499 828.00 | | 515 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 243.00 | 15 263.00 | | 62 243.00 |
DL TOTAL (I) | 687 334.00 | 625 091.00 | | 687 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 025.00 | 22 641.00 | | 7 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 56 501.00 | 25 250.00 | | 56 501.00 |
DY Tax and social security liabilities | 111 069.00 | 87 350.00 | | 111 069.00 |
EA Other liabilities | 41 060.00 | 3 226.00 | | 41 060.00 |
EC TOTAL (IV) | 217 155.00 | 139 967.00 | | 217 155.00 |
EE Grand total (I to V) | 904 488.00 | 765 058.00 | | 904 488.00 |
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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 | 560 412.00 | | 17 062.00 | 560 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | 7 772.00 | 569 702.00 | |
IO DECREASES Total including other intangible assets | | | 366 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 772.00 | 199 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 272.00 | | | 366 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 300.00 | | 16 809.00 | 190 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 254.00 | 3 840.00 |
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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 | 190 224.00 | 3 151.00 | 7 772.00 | 190 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 105.00 | 3 151.00 | 7 772.00 | 189 105.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 56 501.00 | 56 501.00 | | 56 501.00 |
8C Staff and Related Accounts | 47 113.00 | 47 113.00 | | 47 113.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 060.00 | 41 060.00 | | 41 060.00 |
UX Other trade receivables | 70 951.00 | | | 70 951.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VK Loans repaid during the year | 15 788.00 | | | 15 788.00 |
VM Income taxes | 14 063.00 | | | 14 063.00 |
VP Miscellaneous | 12 768.00 | | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 122.00 | 103 122.00 | | 103 122.00 |
VW VAT | 35 983.00 | 35 983.00 | | 35 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 155.00 | 217 155.00 | | 217 155.00 |
