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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 740.00 | | 525 740.00 | 525 740.00 |
AR Technical installations, industrial equipment and tools | 23 164.00 | 23 164.00 | | 23 164.00 |
AT Other tangible assets | 63 618.00 | 59 445.00 | 4 172.00 | 63 618.00 |
BJ TOTAL (I) | 612 522.00 | 82 609.00 | 529 912.00 | 612 522.00 |
BL Raw materials, supplies | 50 584.00 | | 50 584.00 | 50 584.00 |
BX Customers and related accounts | 6 116.00 | 2 887.00 | 3 229.00 | 6 116.00 |
BZ Other receivables | 23 979.00 | | 23 979.00 | 23 979.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 89 602.00 | 2 887.00 | 86 715.00 | 89 602.00 |
CO Grand total (0 to V) | 702 125.00 | 85 497.00 | 616 628.00 | 702 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DB Share, merger, contribution premiums, etc. | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | 429 514.00 | 438 132.00 | | 429 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731.00 | -8 617.00 | | -731.00 |
DL TOTAL (I) | 535 455.00 | 536 186.00 | | 535 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 203.00 | 21 640.00 | | 23 203.00 |
DX Trade payables and related accounts | 10 669.00 | 20 548.00 | | 10 669.00 |
DY Tax and social security liabilities | 47 259.00 | 35 989.00 | | 47 259.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 81 172.00 | 78 178.00 | | 81 172.00 |
EE Grand total (I to V) | 616 628.00 | 614 365.00 | | 616 628.00 |
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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 | 624 096.00 | | 3 374.00 | 624 096.00 |
I4 DECREASES Grand Total | | 14 947.00 | 612 523.00 | |
IO DECREASES Total including other intangible assets | | | 525 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 947.00 | 86 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 740.00 | | | 525 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 356.00 | | 3 374.00 | 98 356.00 |
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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 | 95 243.00 | 2 314.00 | 14 947.00 | 95 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 243.00 | 2 314.00 | 14 947.00 | 95 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 887.00 | | |
7B Total provisions for depreciation | | 2 887.00 | | |
7C Grand total | | 2 887.00 | | |
UE of which provisions and reversals: - Operating | | 2 887.00 | | |
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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VI Group and Associates | 23 203.00 | 23 203.00 | | 23 203.00 |
VM Income taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 989.00 | 30 989.00 | | 30 989.00 |
VW VAT | 30 424.00 | 30 424.00 | | 30 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 173.00 | 81 173.00 | | 81 173.00 |
