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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
AH Goodwill | 709 500.00 | | 709 500.00 | 709 500.00 |
AR Technical installations, industrial equipment and tools | 43 755.00 | 33 983.00 | 9 772.00 | 43 755.00 |
AT Other tangible assets | 120 631.00 | 50 233.00 | 70 398.00 | 120 631.00 |
BJ TOTAL (I) | 904 386.00 | 84 216.00 | 820 170.00 | 904 386.00 |
BL Raw materials, supplies | 16 520.00 | | 16 520.00 | 16 520.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 129 001.00 | | 129 001.00 | 129 001.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 184 015.00 | | 184 015.00 | 184 015.00 |
CO Grand total (0 to V) | 1 088 401.00 | 84 216.00 | 1 004 185.00 | 1 088 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 519 101.00 | 464 881.00 | | 519 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 755.00 | 54 220.00 | | 46 755.00 |
DL TOTAL (I) | 587 856.00 | 541 101.00 | | 587 856.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 331.00 | 82 040.00 | | 189 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 090.00 | 111 715.00 | | 85 090.00 |
DX Trade payables and related accounts | 44 337.00 | 31 338.00 | | 44 337.00 |
DY Tax and social security liabilities | 74 663.00 | 74 212.00 | | 74 663.00 |
EA Other liabilities | 22 909.00 | 79 964.00 | | 22 909.00 |
EC TOTAL (IV) | 416 328.00 | 379 269.00 | | 416 328.00 |
EE Grand total (I to V) | 1 004 185.00 | 940 371.00 | | 1 004 185.00 |
EG Accrued income and payables due within one year | 267 951.00 | 297 229.00 | | 267 951.00 |
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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 | 904 386.00 | | | 904 386.00 |
I4 DECREASES Grand Total | | | 904 386.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 386.00 | | | 164 386.00 |
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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 | 69 223.00 | 14 992.00 | 84 216.00 | 69 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 223.00 | 14 992.00 | 84 216.00 | 69 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 44 337.00 | 44 337.00 | | 44 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 998.00 | 107 998.00 | | 107 998.00 |
VH Loans with a maturity of more than one year at origin | 189 331.00 | 40 954.00 | 105 091.00 | 189 331.00 |
VJ Loans taken out during the year | 175 820.00 | | | 175 820.00 |
VK Loans repaid during the year | 68 530.00 | | | 68 530.00 |
VP Miscellaneous | 34 211.00 | 34 211.00 | | 34 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 663.00 | 74 663.00 | | 74 663.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 274.00 | 34 274.00 | | 34 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 328.00 | 267 951.00 | 105 091.00 | 416 328.00 |
