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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 792.00 | | 105 792.00 | 105 792.00 |
AR Technical installations, industrial equipment and tools | 64 075.00 | 45 592.00 | 18 482.00 | 64 075.00 |
AT Other tangible assets | 89 163.00 | 45 947.00 | 43 215.00 | 89 163.00 |
BJ TOTAL (I) | 259 031.00 | 91 540.00 | 167 490.00 | 259 031.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BX Customers and related accounts | 144 780.00 | 10 680.00 | 134 100.00 | 144 780.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CD Marketable securities | 90 105.00 | | 90 105.00 | 90 105.00 |
CF Cash and cash equivalents | 73 692.00 | | 73 692.00 | 73 692.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 330 259.00 | 10 680.00 | 319 579.00 | 330 259.00 |
CO Grand total (0 to V) | 589 291.00 | 102 220.00 | 487 070.00 | 589 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | | | 119 700.00 |
DD Legal reserve (1) | 11 970.00 | | | 11 970.00 |
DG Other reserves | 163 929.00 | | | 163 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 868.00 | | | 31 868.00 |
DL TOTAL (I) | 327 468.00 | | | 327 468.00 |
DU Loans and Debts from Credit Institutions (3) | 53 171.00 | | | 53 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 7 701.00 | | | 7 701.00 |
DY Tax and social security liabilities | 98 587.00 | | | 98 587.00 |
EC TOTAL (IV) | 159 601.00 | | | 159 601.00 |
EE Grand total (I to V) | 487 070.00 | | | 487 070.00 |
EG Accrued income and payables due within one year | 120 817.00 | | | 120 817.00 |
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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 | 224 626.00 | | 56 335.00 | 224 626.00 |
I4 DECREASES Grand Total | | 21 929.00 | 259 032.00 | |
IO DECREASES Total including other intangible assets | | | 105 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 929.00 | 153 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 793.00 | | | 105 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 833.00 | | 56 335.00 | 118 833.00 |
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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 | 101 641.00 | 11 829.00 | 21 929.00 | 101 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 641.00 | 11 829.00 | 21 929.00 | 101 641.00 |
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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 | 7 701.00 | 7 701.00 | | 7 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 144 781.00 | 144 781.00 | | 144 781.00 |
VH Loans with a maturity of more than one year at origin | 53 172.00 | 14 388.00 | 38 784.00 | 53 172.00 |
VJ Loans taken out during the year | 51 224.00 | | | 51 224.00 |
VK Loans repaid during the year | 9 129.00 | | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 587.00 | 98 587.00 | | 98 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 252.00 | 158 252.00 | | 158 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 602.00 | 120 817.00 | 38 784.00 | 159 602.00 |
