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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 104 271.00 | 92 797.00 | 11 474.00 | 104 271.00 |
AT Other tangible assets | 929 204.00 | 918 571.00 | 10 632.00 | 929 204.00 |
BH Other financial assets | 15 193.00 | | 15 193.00 | 15 193.00 |
BJ TOTAL (I) | 1 498 668.00 | 1 011 368.00 | 487 299.00 | 1 498 668.00 |
BT Goods | 14 521.00 | | 14 521.00 | 14 521.00 |
BZ Other receivables | 43 425.00 | | 43 425.00 | 43 425.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 136 484.00 | | 136 484.00 | 136 484.00 |
CJ TOTAL (II) | 214 451.00 | | 214 451.00 | 214 451.00 |
CO Grand total (0 to V) | 1 713 118.00 | 1 011 368.00 | 701 750.00 | 1 713 118.00 |
CP Shares due in less than one year | 15 193.00 | | | 15 193.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 556 281.00 | 524 866.00 | | 556 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | 31 415.00 | | 8 044.00 |
DL TOTAL (I) | 573 125.00 | 565 081.00 | | 573 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 960.00 | 28 321.00 | | 28 960.00 |
DX Trade payables and related accounts | 19 275.00 | 20 841.00 | | 19 275.00 |
DY Tax and social security liabilities | 58 490.00 | 76 103.00 | | 58 490.00 |
EA Other liabilities | 3 356.00 | 3 818.00 | | 3 356.00 |
EB Prepaid income (2) | 18 545.00 | 25 091.00 | | 18 545.00 |
EC TOTAL (IV) | 128 625.00 | 154 174.00 | | 128 625.00 |
EE Grand total (I to V) | 701 750.00 | 719 255.00 | | 701 750.00 |
EG Accrued income and payables due within one year | 128 625.00 | 154 174.00 | | 128 625.00 |
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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 | 1 493 639.00 | | 5 029.00 | 1 493 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 193.00 | |
I4 DECREASES Grand Total | | | 1 498 668.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 445.00 | | 5 029.00 | 1 028 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 193.00 | | | 15 193.00 |
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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 | 1 000 432.00 | 10 936.00 | | 1 000 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 432.00 | 10 936.00 | | 1 000 432.00 |
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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 | 19 275.00 | 19 275.00 | | 19 275.00 |
8C Staff and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
8D Social Security and Other Social Organizations | 18 209.00 | 18 209.00 | | 18 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
8L Deferred income | 18 545.00 | 18 545.00 | | 18 545.00 |
UT Other financial assets | 15 193.00 | 15 193.00 | | 15 193.00 |
UY Staff and related accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 28 960.00 | 28 960.00 | | 28 960.00 |
VM Income taxes | 22 482.00 | 22 482.00 | | 22 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 618.00 | 58 618.00 | | 58 618.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 625.00 | 128 625.00 | | 128 625.00 |
