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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 835.00 | | 273 835.00 | 273 835.00 |
AR Technical installations, industrial equipment and tools | 52 820.00 | 26 554.00 | 26 265.00 | 52 820.00 |
AT Other tangible assets | 65 300.00 | 54 751.00 | 10 548.00 | 65 300.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 406 029.00 | 81 306.00 | 324 723.00 | 406 029.00 |
BL Raw materials, supplies | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 189 565.00 | | 189 565.00 | 189 565.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 399 866.00 | | 399 866.00 | 399 866.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 630 111.00 | | 630 111.00 | 630 111.00 |
CO Grand total (0 to V) | 1 036 141.00 | 81 306.00 | 954 834.00 | 1 036 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 494 575.00 | | | 494 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 895.00 | | | 48 895.00 |
DL TOTAL (I) | 708 470.00 | | | 708 470.00 |
DU Loans and Debts from Credit Institutions (3) | 28 093.00 | | | 28 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 105 605.00 | | | 105 605.00 |
DY Tax and social security liabilities | 111 181.00 | | | 111 181.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 246 364.00 | | | 246 364.00 |
EE Grand total (I to V) | 954 834.00 | | | 954 834.00 |
EG Accrued income and payables due within one year | 218 270.00 | | | 218 270.00 |
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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 | 381 456.00 | | 24 573.00 | 381 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 074.00 | |
I4 DECREASES Grand Total | | | 406 030.00 | |
IO DECREASES Total including other intangible assets | | | 273 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 835.00 | | | 273 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 906.00 | | 24 214.00 | 93 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 715.00 | | 359.00 | 13 715.00 |
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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 | 68 826.00 | 12 480.00 | 81 306.00 | 68 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 826.00 | 12 480.00 | 81 306.00 | 68 826.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 105 605.00 | 105 605.00 | | 105 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
UX Other trade receivables | 189 566.00 | 189 566.00 | | 189 566.00 |
VH Loans with a maturity of more than one year at origin | 28 093.00 | | | 28 093.00 |
VK Loans repaid during the year | -17 788.00 | | | -17 788.00 |
VP Miscellaneous | 17 111.00 | 17 111.00 | | 17 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 181.00 | 111 181.00 | | 111 181.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 620.00 | 222 546.00 | 14 074.00 | 236 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 364.00 | 218 271.00 | | 246 364.00 |
