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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 38 221.00 | 33 887.00 | 4 334.00 | 38 221.00 |
AT Other tangible assets | 165 761.00 | 124 418.00 | 41 342.00 | 165 761.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 377 233.00 | 162 696.00 | 214 537.00 | 377 233.00 |
BL Raw materials, supplies | 53 399.00 | | 53 399.00 | 53 399.00 |
BX Customers and related accounts | 17 214.00 | | 17 214.00 | 17 214.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 171 383.00 | | 171 383.00 | 171 383.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 247 792.00 | | 247 792.00 | 247 792.00 |
CO Grand total (0 to V) | 625 025.00 | 162 696.00 | 462 329.00 | 625 025.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 793.00 | | | 198 793.00 |
DD Legal reserve (1) | 19 879.00 | | | 19 879.00 |
DG Other reserves | 48 150.00 | | | 48 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043.00 | | | 44 043.00 |
DL TOTAL (I) | 310 867.00 | | | 310 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 32 925.00 | | | 32 925.00 |
DY Tax and social security liabilities | 47 821.00 | | | 47 821.00 |
EA Other liabilities | 10 715.00 | | | 10 715.00 |
EC TOTAL (IV) | 151 462.00 | | | 151 462.00 |
EE Grand total (I to V) | 462 329.00 | | | 462 329.00 |
EG Accrued income and payables due within one year | 151 462.00 | | | 151 462.00 |
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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 | 377 195.00 | | 729.00 | 377 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 690.00 | 377 234.00 | |
IO DECREASES Total including other intangible assets | | | 172 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 203 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 084.00 | | | 172 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 943.00 | | 729.00 | 203 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 146 412.00 | 16 974.00 | 690.00 | 146 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 110.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 132.00 | 16 864.00 | 690.00 | 142 132.00 |
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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 | 32 926.00 | 32 926.00 | | 32 926.00 |
8D Social Security and Other Social Organizations | 47 821.00 | 47 821.00 | | 47 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 17 214.00 | 17 214.00 | | 17 214.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 169.00 | | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 566.00 | 23 009.00 | 557.00 | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 462.00 | 151 462.00 | | 151 462.00 |
