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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 | 1 329.00 | 469.00 | 860.00 | 1 329.00 |
AH Goodwill | 1 138 794.00 | | 1 138 794.00 | 1 138 794.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 6 694.00 | 391.00 | 7 085.00 |
AT Other tangible assets | 348 598.00 | 325 564.00 | 23 034.00 | 348 598.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 496 531.00 | 332 727.00 | 1 163 804.00 | 1 496 531.00 |
BT Goods | 285 483.00 | | 285 483.00 | 285 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 224.00 | | 55 224.00 | 55 224.00 |
BZ Other receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 216 039.00 | | 216 039.00 | 216 039.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 632 112.00 | | 632 112.00 | 632 112.00 |
CO Grand total (0 to V) | 2 128 643.00 | 332 727.00 | 1 795 916.00 | 2 128 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | 414 100.00 | | 414 100.00 |
DD Legal reserve (1) | 41 410.00 | 41 410.00 | | 41 410.00 |
DG Other reserves | 976 425.00 | 983 786.00 | | 976 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076.00 | -7 360.00 | | -3 076.00 |
DL TOTAL (I) | 1 428 859.00 | 1 431 935.00 | | 1 428 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 445.00 | 4 467.00 | | 10 445.00 |
DX Trade payables and related accounts | 261 436.00 | 257 348.00 | | 261 436.00 |
DY Tax and social security liabilities | 90 976.00 | 85 603.00 | | 90 976.00 |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 367 057.00 | 351 618.00 | | 367 057.00 |
EE Grand total (I to V) | 1 795 916.00 | 1 783 553.00 | | 1 795 916.00 |
EG Accrued income and payables due within one year | 367 057.00 | 351 618.00 | | 367 057.00 |
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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 | 1 495 739.00 | | 5 990.00 | 1 495 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 5 197.00 | 1 496 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 197.00 | 355 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 794.00 | | 1 329.00 | 1 138 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 220.00 | | 4 661.00 | 356 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 324 124.00 | 13 801.00 | 5 197.00 | 324 124.00 |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 324 124.00 | 13 332.00 | 5 197.00 | 324 124.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 261 436.00 | 261 436.00 | | 261 436.00 |
8C Staff and Related Accounts | 41 958.00 | 41 958.00 | | 41 958.00 |
8D Social Security and Other Social Organizations | 39 990.00 | 39 990.00 | | 39 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VJ Loans taken out during the year | 5 978.00 | | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 057.00 | 367 057.00 | | 367 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
