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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 550.00 | | 234 550.00 | 234 550.00 |
AR Technical installations, industrial equipment and tools | 56 937.00 | 55 428.00 | 1 509.00 | 56 937.00 |
AT Other tangible assets | 201 070.00 | 148 845.00 | 52 225.00 | 201 070.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 518 572.00 | 204 273.00 | 314 299.00 | 518 572.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BZ Other receivables | 57 771.00 | | 57 771.00 | 57 771.00 |
CF Cash and cash equivalents | 178 223.00 | | 178 223.00 | 178 223.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 272 051.00 | | 272 051.00 | 272 051.00 |
CO Grand total (0 to V) | 790 623.00 | 204 273.00 | 586 350.00 | 790 623.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 338 616.00 | 338 616.00 | | 338 616.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 045.00 | 101 798.00 | | 122 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 410.00 | 20 248.00 | | 16 410.00 |
DL TOTAL (I) | 493 571.00 | 477 161.00 | | 493 571.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 334.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 38 443.00 | 73 096.00 | | 38 443.00 |
DY Tax and social security liabilities | 54 175.00 | 71 926.00 | | 54 175.00 |
EC TOTAL (IV) | 92 779.00 | 145 394.00 | | 92 779.00 |
EE Grand total (I to V) | 586 350.00 | 622 555.00 | | 586 350.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 509 774.00 | | 8 798.00 | 509 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 015.00 | |
I4 DECREASES Grand Total | | | 518 572.00 | |
IO DECREASES Total including other intangible assets | | | 234 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 550.00 | | | 234 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 209.00 | | 8 798.00 | 249 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 015.00 | | | 26 015.00 |
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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 | 185 960.00 | 18 313.00 | | 185 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 960.00 | 18 313.00 | | 185 960.00 |
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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 | 38 443.00 | 38 443.00 | | 38 443.00 |
8C Staff and Related Accounts | 30 341.00 | 30 341.00 | | 30 341.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
UY Staff and related accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 848.00 | 41 848.00 | | 41 848.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 593.00 | 66 593.00 | | 66 593.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 779.00 | 92 779.00 | | 92 779.00 |
