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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 3 148.00 | 41.00 | 3 188.00 |
AT Other tangible assets | 50 916.00 | 45 146.00 | 5 770.00 | 50 916.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 131 358.00 | 49 294.00 | 82 064.00 | 131 358.00 |
BT Goods | 62 516.00 | | 62 516.00 | 62 516.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 90 184.00 | 1 685.00 | 88 499.00 | 90 184.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 429 874.00 | | 429 874.00 | 429 874.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 594 189.00 | 1 685.00 | 592 504.00 | 594 189.00 |
CO Grand total (0 to V) | 725 547.00 | 50 979.00 | 674 568.00 | 725 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 341 033.00 | | | 341 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 273.00 | | | 113 273.00 |
DL TOTAL (I) | 521 383.00 | | | 521 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118.00 | | | 19 118.00 |
DW Advances and down payments received on current orders | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 99 122.00 | | | 99 122.00 |
DY Tax and social security liabilities | 34 248.00 | | | 34 248.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 153 184.00 | | | 153 184.00 |
EE Grand total (I to V) | 674 568.00 | | | 674 568.00 |
EG Accrued income and payables due within one year | 152 537.00 | | | 152 537.00 |
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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 | 131 025.00 | | 3 333.00 | 131 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | 3 000.00 | | | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 54 104.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 77 225.00 | | | 77 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 771.00 | | 3 333.00 | 53 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 47 802.00 | 1 492.00 | | 47 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 802.00 | 1 492.00 | | 46 802.00 |
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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 | 99 122.00 | 99 122.00 | | 99 122.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 88 148.00 | 88 148.00 | | 88 148.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 19 118.00 | 19 118.00 | | 19 118.00 |
VM Income taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 220.00 | 101 191.00 | 29.00 | 101 220.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 537.00 | 152 537.00 | | 152 537.00 |
