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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 500.00 | | 481 500.00 | 481 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 216 684.00 | 180 567.00 | 36 117.00 | 216 684.00 |
AT Other tangible assets | 45 954.00 | 33 210.00 | 12 744.00 | 45 954.00 |
BD Other fixed assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 763 722.00 | 215 877.00 | 547 845.00 | 763 722.00 |
BL Raw materials, supplies | 9 268.00 | | 9 268.00 | 9 268.00 |
BT Goods | 19 722.00 | | 19 722.00 | 19 722.00 |
BZ Other receivables | 25 435.00 | | 25 435.00 | 25 435.00 |
CD Marketable securities | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 433 205.00 | | 433 205.00 | 433 205.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 501 618.00 | | 501 618.00 | 501 618.00 |
CO Grand total (0 to V) | 1 265 339.00 | 215 877.00 | 1 049 462.00 | 1 265 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 015.00 | 6 149.00 | | 8 015.00 |
DG Other reserves | 169 500.00 | 194 048.00 | | 169 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 711.00 | 37 317.00 | | 69 711.00 |
DL TOTAL (I) | 747 225.00 | 737 515.00 | | 747 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 649.00 | 40 812.00 | | 120 649.00 |
DX Trade payables and related accounts | 64 319.00 | 59 757.00 | | 64 319.00 |
DY Tax and social security liabilities | 116 680.00 | 107 142.00 | | 116 680.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 302 237.00 | 207 711.00 | | 302 237.00 |
EE Grand total (I to V) | 1 049 462.00 | 945 226.00 | | 1 049 462.00 |
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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 | 739 367.00 | | 24 355.00 | 739 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484.00 | |
I4 DECREASES Grand Total | | | 763 722.00 | |
IO DECREASES Total including other intangible assets | | | 483 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 600.00 | | | 483 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 163.00 | | 12 475.00 | 250 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | 11 880.00 | 5 604.00 |
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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 | 196 542.00 | 19 335.00 | | 196 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 442.00 | 19 335.00 | | 194 442.00 |
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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 | 64 319.00 | 64 319.00 | | 64 319.00 |
8C Staff and Related Accounts | 69 295.00 | 69 295.00 | | 69 295.00 |
8D Social Security and Other Social Organizations | 32 904.00 | 32 904.00 | | 32 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VI Group and Associates | 120 649.00 | 120 649.00 | | 120 649.00 |
VM Income taxes | 11 219.00 | 11 219.00 | | 11 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 182.00 | 29 714.00 | 5 468.00 | 35 182.00 |
VW VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 237.00 | 302 237.00 | | 302 237.00 |
