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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 290 184.00 | 528 387.00 | 1 761 796.00 | 2 290 184.00 |
AT Other tangible assets | 1 328 357.00 | 1 087 508.00 | 240 849.00 | 1 328 357.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 3 674 217.00 | 1 623 367.00 | 2 050 851.00 | 3 674 217.00 |
BT Goods | 466 286.00 | | 466 286.00 | 466 286.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 139 448.00 | | 139 448.00 | 139 448.00 |
BZ Other receivables | 26 351.00 | | 26 351.00 | 26 351.00 |
CD Marketable securities | 600 525.00 | | 600 525.00 | 600 525.00 |
CF Cash and cash equivalents | 504 527.00 | | 504 527.00 | 504 527.00 |
CH Prepaid expenses | 15 975.00 | | 15 975.00 | 15 975.00 |
CJ TOTAL (II) | 1 753 350.00 | | 1 753 350.00 | 1 753 350.00 |
CO Grand total (0 to V) | 5 427 567.00 | 1 623 367.00 | 3 804 200.00 | 5 427 567.00 |
CU Other investments | 1 133.00 | | 1 133.00 | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 672 433.00 | | | 2 672 433.00 |
DH Retained earnings | 116 140.00 | | | 116 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 943.00 | | | 118 943.00 |
DL TOTAL (I) | 2 957 017.00 | | | 2 957 017.00 |
DX Trade payables and related accounts | 604 600.00 | | | 604 600.00 |
DY Tax and social security liabilities | 182 898.00 | | | 182 898.00 |
EA Other liabilities | 59 685.00 | | | 59 685.00 |
EC TOTAL (IV) | 847 184.00 | | | 847 184.00 |
EE Grand total (I to V) | 3 804 200.00 | | | 3 804 200.00 |
EG Accrued income and payables due within one year | 847 184.00 | | | 847 184.00 |
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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 | 3 684 656.00 | | 29 726.00 | 3 684 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 471.00 | | | 7 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | 40 165.00 | 3 674 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 471.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 165.00 | 3 618 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629 591.00 | | 29 115.00 | 3 629 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 611.00 | 1 860.00 |
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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 | 1 532 667.00 | 130 865.00 | 40 165.00 | 1 532 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 471.00 | | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 197.00 | 130 865.00 | 40 165.00 | 1 525 197.00 |
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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 | 604 600.00 | 604 600.00 | | 604 600.00 |
8C Staff and Related Accounts | 35 093.00 | 35 093.00 | | 35 093.00 |
8D Social Security and Other Social Organizations | 76 977.00 | 76 977.00 | | 76 977.00 |
8E Income Taxes | 17 795.00 | 17 795.00 | | 17 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 685.00 | 59 685.00 | | 59 685.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 139 448.00 | 139 448.00 | | 139 448.00 |
VB VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 15 975.00 | 15 975.00 | | 15 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 112.00 | 181 774.00 | 1 338.00 | 183 112.00 |
VW VAT | 50 069.00 | 50 069.00 | | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 184.00 | 847 184.00 | | 847 184.00 |
