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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 189 364.00 | | 189 364.00 | 189 364.00 |
AR Technical installations, industrial equipment and tools | 77 650.00 | 73 195.00 | 4 454.00 | 77 650.00 |
AT Other tangible assets | 233 848.00 | 216 554.00 | 17 293.00 | 233 848.00 |
BJ TOTAL (I) | 501 653.00 | 290 540.00 | 211 112.00 | 501 653.00 |
BL Raw materials, supplies | 23 369.00 | | 23 369.00 | 23 369.00 |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 55 773.00 | | 55 773.00 | 55 773.00 |
CF Cash and cash equivalents | 94 848.00 | | 94 848.00 | 94 848.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 184 565.00 | | 184 565.00 | 184 565.00 |
CO Grand total (0 to V) | 686 218.00 | 290 540.00 | 395 678.00 | 686 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 11 448.00 | 31 766.00 | | 11 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 311.00 | -317.00 | | 72 311.00 |
DL TOTAL (I) | 160 759.00 | 108 448.00 | | 160 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 729.00 | 90 854.00 | | 110 729.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 45 416.00 | 57 336.00 | | 45 416.00 |
DY Tax and social security liabilities | 78 595.00 | 79 736.00 | | 78 595.00 |
EC TOTAL (IV) | 234 918.00 | 227 935.00 | | 234 918.00 |
EE Grand total (I to V) | 395 678.00 | 336 383.00 | | 395 678.00 |
EG Accrued income and payables due within one year | 234 749.00 | 227 935.00 | | 234 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 501 495.00 | | 1 600.00 | 501 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | 1 443.00 | 501 653.00 | |
IO DECREASES Total including other intangible assets | | | 190 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 311 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 154.00 | | | 190 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 341.00 | | 1 600.00 | 311 341.00 |
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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 | 277 529.00 | 14 454.00 | 1 443.00 | 277 529.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 739.00 | 14 454.00 | 1 443.00 | 276 739.00 |
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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 | 45 416.00 | 45 416.00 | | 45 416.00 |
8C Staff and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
UX Other trade receivables | 3 474.00 | 3 474.00 | | 3 474.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 110 729.00 | 110 729.00 | | 110 729.00 |
VM Income taxes | 13 229.00 | 13 229.00 | | 13 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 718.00 | 31 718.00 | | 31 718.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 347.00 | 66 347.00 | | 66 347.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 749.00 | 234 749.00 | | 234 749.00 |
