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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 | 545.00 | 193.00 | 352.00 | 545.00 |
AH Goodwill | 44 611.00 | | 44 611.00 | 44 611.00 |
AR Technical installations, industrial equipment and tools | 74 424.00 | 27 360.00 | 47 064.00 | 74 424.00 |
AT Other tangible assets | 74 699.00 | 43 837.00 | 30 861.00 | 74 699.00 |
BJ TOTAL (I) | 194 279.00 | 71 390.00 | 122 889.00 | 194 279.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 206 120.00 | 2 953.00 | 203 166.00 | 206 120.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CF Cash and cash equivalents | 97 573.00 | | 97 573.00 | 97 573.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 348 714.00 | 2 953.00 | 345 760.00 | 348 714.00 |
CO Grand total (0 to V) | 542 993.00 | 74 344.00 | 468 649.00 | 542 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 291 260.00 | 217 363.00 | | 291 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 318.00 | 81 897.00 | | 28 318.00 |
DL TOTAL (I) | 328 468.00 | 308 150.00 | | 328 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 2 412.00 | | 5 096.00 |
DX Trade payables and related accounts | 100 488.00 | 40 302.00 | | 100 488.00 |
DY Tax and social security liabilities | 34 597.00 | 40 886.00 | | 34 597.00 |
EC TOTAL (IV) | 140 181.00 | 83 600.00 | | 140 181.00 |
EE Grand total (I to V) | 468 649.00 | 391 749.00 | | 468 649.00 |
EI Including equity loans | 5 096.00 | | | 5 096.00 |
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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 | 101 132.00 | | 93 147.00 | 101 132.00 |
I4 DECREASES Grand Total | | | 194 279.00 | |
IO DECREASES Total including other intangible assets | | | 45 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 536.00 | | 36 621.00 | 8 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 596.00 | | 56 526.00 | 92 596.00 |
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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 | 59 786.00 | 11 604.00 | | 59 786.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 42.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 635.00 | 11 562.00 | | 59 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 603.00 | 350.00 | | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | 350.00 | | 2 603.00 |
7C Grand total | 2 603.00 | 350.00 | | 2 603.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 100 488.00 | 100 488.00 | | 100 488.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VI Group and Associates | 13 391.00 | 13 391.00 | | 13 391.00 |
VM Income taxes | 26 815.00 | 26 815.00 | | 26 815.00 |
VP Miscellaneous | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 521.00 | 42 521.00 | | 42 521.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 181.00 | 140 181.00 | | 140 181.00 |
