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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 583.00 | | 520 583.00 | 520 583.00 |
AJ Other Intangible Assets | 9 755.00 | 9 387.00 | 368.00 | 9 755.00 |
AP Buildings | 12 196.00 | 4 452.00 | 7 744.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 5 940.00 | 1 526.00 | 7 466.00 |
AT Other tangible assets | 184 668.00 | 170 292.00 | 14 375.00 | 184 668.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 736 128.00 | 190 071.00 | 546 057.00 | 736 128.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 47 853.00 | | 47 853.00 | 47 853.00 |
CF Cash and cash equivalents | 632 173.00 | | 632 173.00 | 632 173.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 707 278.00 | | 707 278.00 | 707 278.00 |
CO Grand total (0 to V) | 1 443 406.00 | 190 071.00 | 1 253 335.00 | 1 443 406.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 7 443.00 | | | 7 443.00 |
DG Other reserves | 531 816.00 | | | 531 816.00 |
DH Retained earnings | -43 650.00 | | | -43 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 335.00 | | | 27 335.00 |
DL TOTAL (I) | 621 945.00 | | | 621 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 13 290.00 | | | 13 290.00 |
DY Tax and social security liabilities | 99 042.00 | | | 99 042.00 |
EA Other liabilities | 518 880.00 | | | 518 880.00 |
EC TOTAL (IV) | 631 390.00 | | | 631 390.00 |
EE Grand total (I to V) | 1 253 335.00 | | | 1 253 335.00 |
EG Accrued income and payables due within one year | 631 390.00 | | | 631 390.00 |
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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 | 730 907.00 | | 5 221.00 | 730 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | | 736 128.00 | |
IO DECREASES Total including other intangible assets | | | 530 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 998.00 | | 339.00 | 529 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 498.00 | | 4 832.00 | 199 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | 50.00 | 1 411.00 |
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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 | 176 133.00 | 13 939.00 | 190 071.00 | 176 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | 814.00 | 9 387.00 | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 560.00 | 13 124.00 | 180 684.00 | 167 560.00 |
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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 | 13 290.00 | 13 290.00 | | 13 290.00 |
8C Staff and Related Accounts | 17 574.00 | 17 574.00 | | 17 574.00 |
8D Social Security and Other Social Organizations | 72 355.00 | 72 355.00 | | 72 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 880.00 | 518 880.00 | | 518 880.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 14 334.00 | 14 334.00 | | 14 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 428.00 | 29 428.00 | | 29 428.00 |
VS Prepaid expenses | 11 221.00 | 11 221.00 | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 459.00 | 72 824.00 | 635.00 | 73 459.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 390.00 | 631 390.00 | | 631 390.00 |
