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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
AH Goodwill | 71 628.00 | | 71 628.00 | 71 628.00 |
AJ Other Intangible Assets | 568 183.00 | 142 780.00 | 425 402.00 | 568 183.00 |
AR Technical installations, industrial equipment and tools | 41 523.00 | 29 916.00 | 11 607.00 | 41 523.00 |
AT Other tangible assets | 137 144.00 | 79 247.00 | 57 897.00 | 137 144.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 825 399.00 | 257 267.00 | 568 132.00 | 825 399.00 |
BL Raw materials, supplies | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 128 453.00 | | 128 453.00 | 128 453.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 296 045.00 | | 296 045.00 | 296 045.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 446 292.00 | | 446 292.00 | 446 292.00 |
CO Grand total (0 to V) | 1 271 691.00 | 257 267.00 | 1 014 424.00 | 1 271 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 215.00 | | 20 000.00 |
DG Other reserves | 213 623.00 | 150 788.00 | | 213 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 820.00 | 92 620.00 | | 69 820.00 |
DL TOTAL (I) | 503 443.00 | 453 623.00 | | 503 443.00 |
DU Loans and Debts from Credit Institutions (3) | 332 662.00 | 376 551.00 | | 332 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 998.00 | 10 281.00 | | 12 998.00 |
DW Advances and down payments received on current orders | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 70 274.00 | 60 758.00 | | 70 274.00 |
DY Tax and social security liabilities | 91 530.00 | 84 417.00 | | 91 530.00 |
EA Other liabilities | 3 260.00 | 3 260.00 | | 3 260.00 |
EC TOTAL (IV) | 510 982.00 | 535 524.00 | | 510 982.00 |
EE Grand total (I to V) | 1 014 424.00 | 989 147.00 | | 1 014 424.00 |
EG Accrued income and payables due within one year | 222 699.00 | 202 688.00 | | 222 699.00 |
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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 | 739 243.00 | | 107 795.00 | 739 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | 21 638.00 | 825 399.00 | |
IO DECREASES Total including other intangible assets | | 21 638.00 | 645 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 101.00 | | 106 671.00 | 560 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 567.00 | | 1 100.00 | 177 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 24.00 | 1 575.00 |
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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 | 202 922.00 | 54 345.00 | | 202 922.00 |
PE DEPRECIATION Total including other intangible assets | 112 690.00 | 35 414.00 | | 112 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 232.00 | 18 931.00 | | 90 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 70 274.00 | 70 274.00 | | 70 274.00 |
8C Staff and Related Accounts | 27 881.00 | 27 881.00 | | 27 881.00 |
8D Social Security and Other Social Organizations | 35 755.00 | 35 755.00 | | 35 755.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
UX Other trade receivables | 128 453.00 | 128 453.00 | | 128 453.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VH Loans with a maturity of more than one year at origin | 332 662.00 | 44 636.00 | 128 489.00 | 332 662.00 |
VI Group and Associates | 18 278.00 | 18 278.00 | | 18 278.00 |
VK Loans repaid during the year | 43 873.00 | | | 43 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 606.00 | 141 008.00 | 1 598.00 | 142 606.00 |
VW VAT | 20 273.00 | 20 273.00 | | 20 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 725.00 | 222 699.00 | 128 489.00 | 510 725.00 |
