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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 21 800.00 | 21 278.00 | 522.00 | 21 800.00 |
AT Other tangible assets | 129 492.00 | 95 097.00 | 34 395.00 | 129 492.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 611 889.00 | 116 375.00 | 495 515.00 | 611 889.00 |
BT Goods | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CF Cash and cash equivalents | 149 533.00 | | 149 533.00 | 149 533.00 |
CH Prepaid expenses | 19 972.00 | | 19 972.00 | 19 972.00 |
CJ TOTAL (II) | 184 128.00 | | 184 128.00 | 184 128.00 |
CO Grand total (0 to V) | 796 017.00 | 116 375.00 | 679 642.00 | 796 017.00 |
CP Shares due in less than one year | 10 597.00 | | | 10 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 290 381.00 | 290 328.00 | | 290 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 764.00 | 60 053.00 | | 52 764.00 |
DL TOTAL (I) | 460 531.00 | 467 767.00 | | 460 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 950.00 | | | 116 950.00 |
DX Trade payables and related accounts | 34 158.00 | 84 325.00 | | 34 158.00 |
DY Tax and social security liabilities | 68 004.00 | 71 082.00 | | 68 004.00 |
EA Other liabilities | | 127 240.00 | | |
EC TOTAL (IV) | 219 112.00 | 282 646.00 | | 219 112.00 |
EE Grand total (I to V) | 679 642.00 | 750 413.00 | | 679 642.00 |
EG Accrued income and payables due within one year | 219 112.00 | 282 646.00 | | 219 112.00 |
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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 | 609 507.00 | | 2 383.00 | 609 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 597.00 | |
I4 DECREASES Grand Total | | | 611 889.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 156.00 | | 2 136.00 | 149 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 351.00 | | 247.00 | 10 351.00 |
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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 | 100 521.00 | 15 853.00 | | 100 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 521.00 | 15 853.00 | | 100 521.00 |
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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 | 34 158.00 | 34 158.00 | | 34 158.00 |
8C Staff and Related Accounts | 28 371.00 | 28 371.00 | | 28 371.00 |
8D Social Security and Other Social Organizations | 23 878.00 | 23 878.00 | | 23 878.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VI Group and Associates | 116 950.00 | 116 950.00 | | 116 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 19 972.00 | 19 972.00 | | 19 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 471.00 | 42 471.00 | | 42 471.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 112.00 | 219 112.00 | | 219 112.00 |
