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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 203 514.00 | 62 750.00 | 140 764.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 100 902.00 | 79 383.00 | 21 519.00 | 100 902.00 |
AT Other tangible assets | 216 390.00 | 130 242.00 | 86 147.00 | 216 390.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 704 407.00 | 272 376.00 | 432 031.00 | 704 407.00 |
BL Raw materials, supplies | 14 640.00 | | 14 640.00 | 14 640.00 |
BX Customers and related accounts | 29 309.00 | | 29 309.00 | 29 309.00 |
BZ Other receivables | 23 080.00 | | 23 080.00 | 23 080.00 |
CF Cash and cash equivalents | 463 487.00 | | 463 487.00 | 463 487.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 532 330.00 | | 532 330.00 | 532 330.00 |
CO Grand total (0 to V) | 1 236 738.00 | 272 376.00 | 964 361.00 | 1 236 738.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 310 856.00 | | | 310 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 896.00 | | | 112 896.00 |
DL TOTAL (I) | 429 252.00 | | | 429 252.00 |
DU Loans and Debts from Credit Institutions (3) | 326 644.00 | | | 326 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 937.00 | | | 9 937.00 |
DX Trade payables and related accounts | 30 037.00 | | | 30 037.00 |
DY Tax and social security liabilities | 168 490.00 | | | 168 490.00 |
EC TOTAL (IV) | 535 109.00 | | | 535 109.00 |
EE Grand total (I to V) | 964 361.00 | | | 964 361.00 |
EG Accrued income and payables due within one year | 274 049.00 | | | 274 049.00 |
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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 | 701 408.00 | | 3 000.00 | 701 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 704 408.00 | |
IO DECREASES Total including other intangible assets | | | 386 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 515.00 | | | 386 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 293.00 | | 3 000.00 | 314 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 227 263.00 | 45 113.00 | | 227 263.00 |
PE DEPRECIATION Total including other intangible assets | 52 575.00 | 10 176.00 | | 52 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 689.00 | 34 937.00 | | 174 689.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 30 037.00 | 30 037.00 | | 30 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 822.00 | 9 822.00 | | 9 822.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 29 310.00 | 29 310.00 | | 29 310.00 |
VH Loans with a maturity of more than one year at origin | 326 644.00 | 65 584.00 | 97 305.00 | 326 644.00 |
VK Loans repaid during the year | 63 281.00 | | | 63 281.00 |
VP Miscellaneous | 23 081.00 | 23 081.00 | | 23 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 491.00 | 168 491.00 | | 168 491.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 303.00 | 54 203.00 | 100.00 | 54 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 110.00 | 274 049.00 | 97 305.00 | 535 110.00 |
