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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 | 1 840.00 | 1 684.00 | 156.00 | 1 840.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 60 329.00 | 56 226.00 | 4 103.00 | 60 329.00 |
AT Other tangible assets | 259 595.00 | 193 951.00 | 65 644.00 | 259 595.00 |
BJ TOTAL (I) | 891 764.00 | 251 861.00 | 639 903.00 | 891 764.00 |
BL Raw materials, supplies | 5 816.00 | | 5 816.00 | 5 816.00 |
BT Goods | 3 435.00 | | 3 435.00 | 3 435.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 244 242.00 | | 244 242.00 | 244 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 574.00 | | 166 574.00 | 166 574.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 427 406.00 | | 427 406.00 | 427 406.00 |
CO Grand total (0 to V) | 1 319 170.00 | 251 861.00 | 1 067 309.00 | 1 319 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 944.00 | | | 48 944.00 |
DH Retained earnings | | 9 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 344.00 | 39 020.00 | | 73 344.00 |
DL TOTAL (I) | 177 287.00 | 103 944.00 | | 177 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 755.00 | 781 340.00 | | 787 755.00 |
DX Trade payables and related accounts | 29 594.00 | 31 569.00 | | 29 594.00 |
DY Tax and social security liabilities | 43 839.00 | 62 831.00 | | 43 839.00 |
EA Other liabilities | 28 834.00 | 31 288.00 | | 28 834.00 |
EC TOTAL (IV) | 890 022.00 | 907 028.00 | | 890 022.00 |
EE Grand total (I to V) | 1 067 309.00 | 1 010 972.00 | | 1 067 309.00 |
EG Accrued income and payables due within one year | 590 375.00 | 604 927.00 | | 590 375.00 |
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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 | 887 032.00 | | 4 732.00 | 887 032.00 |
I4 DECREASES Grand Total | | | 891 764.00 | |
IO DECREASES Total including other intangible assets | | | 571 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 840.00 | | | 571 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 192.00 | | 4 732.00 | 315 192.00 |
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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 | 217 339.00 | 34 522.00 | | 217 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 147.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 801.00 | 34 376.00 | | 215 801.00 |
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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 | 508 863.00 | 508 863.00 | | 508 863.00 |
8B Suppliers and Related Accounts | 29 594.00 | 29 594.00 | | 29 594.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 834.00 | 3 187.00 | 12 748.00 | 28 834.00 |
VB VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VI Group and Associates | 278 892.00 | 4 892.00 | | 278 892.00 |
VM Income taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
VP Miscellaneous | 9 413.00 | 9 413.00 | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 263.00 | 225 263.00 | | 225 263.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 156.00 | 251 156.00 | | 251 156.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 022.00 | 590 375.00 | 12 748.00 | 890 022.00 |
