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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 351.00 | | 441 351.00 | 441 351.00 |
AR Technical installations, industrial equipment and tools | 20 342.00 | 17 446.00 | 2 895.00 | 20 342.00 |
AT Other tangible assets | 360 999.00 | 146 089.00 | 214 910.00 | 360 999.00 |
BD Other fixed assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 41 341.00 | | 41 341.00 | 41 341.00 |
BJ TOTAL (I) | 879 283.00 | 163 535.00 | 715 748.00 | 879 283.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BT Goods | 114 102.00 | 6 065.00 | 108 037.00 | 114 102.00 |
BX Customers and related accounts | 41 395.00 | 436.00 | 40 958.00 | 41 395.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 403 041.00 | | 403 041.00 | 403 041.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 569 724.00 | 6 502.00 | 563 221.00 | 569 724.00 |
CO Grand total (0 to V) | 1 449 008.00 | 170 038.00 | 1 278 969.00 | 1 449 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 14 532.00 | 10 663.00 | | 14 532.00 |
DG Other reserves | 202 609.00 | 202 609.00 | | 202 609.00 |
DH Retained earnings | 73 514.00 | | | 73 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 112.00 | 77 383.00 | | 143 112.00 |
DJ Investment subsidies | 1 704.00 | | | 1 704.00 |
DL TOTAL (I) | 1 085 973.00 | 941 155.00 | | 1 085 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 370.00 | 141 370.00 | | 91 370.00 |
DX Trade payables and related accounts | 48 291.00 | 38 369.00 | | 48 291.00 |
DY Tax and social security liabilities | 51 054.00 | 55 810.00 | | 51 054.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 192 996.00 | 235 550.00 | | 192 996.00 |
EE Grand total (I to V) | 1 278 969.00 | 1 176 706.00 | | 1 278 969.00 |
EG Accrued income and payables due within one year | 192 996.00 | 235 550.00 | | 192 996.00 |
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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 | 868 637.00 | | 10 817.00 | 868 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 56 591.00 | |
I4 DECREASES Grand Total | | 171.00 | 879 283.00 | |
IO DECREASES Total including other intangible assets | | | 441 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 351.00 | | | 441 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 865.00 | | 10 476.00 | 370 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 421.00 | | 341.00 | 56 421.00 |
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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 | 118 920.00 | 44 615.00 | | 118 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 920.00 | 44 615.00 | | 118 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 604.00 | 6 065.00 | 2 604.00 | 2 604.00 |
7B Total provisions for depreciation | 3 371.00 | 6 502.00 | 3 371.00 | 3 371.00 |
7C Grand total | 3 371.00 | 6 502.00 | 3 371.00 | 3 371.00 |
UE of which provisions and reversals: - Operating | | 6 502.00 | 1 371.00 | |
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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 | 48 291.00 | 48 291.00 | | 48 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 370.00 | 91 370.00 | | 91 370.00 |
UT Other financial assets | 41 341.00 | | 41 341.00 | 41 341.00 |
UX Other trade receivables | 41 395.00 | 41 395.00 | | 41 395.00 |
VP Miscellaneous | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 054.00 | 51 054.00 | | 51 054.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 531.00 | 52 190.00 | 41 341.00 | 93 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 996.00 | 192 996.00 | | 192 996.00 |
