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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 31 769.00 | 9 556.00 | 41 325.00 |
AT Other tangible assets | 65 206.00 | 39 215.00 | 25 991.00 | 65 206.00 |
BJ TOTAL (I) | 292 702.00 | 70 983.00 | 221 718.00 | 292 702.00 |
BT Goods | 26 672.00 | | 26 672.00 | 26 672.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 178 036.00 | | 178 036.00 | 178 036.00 |
CJ TOTAL (II) | 220 087.00 | | 220 087.00 | 220 087.00 |
CO Grand total (0 to V) | 512 789.00 | 70 983.00 | 441 806.00 | 512 789.00 |
CU Other investments | 17 172.00 | | 17 172.00 | 17 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 459.00 | 263 575.00 | | 272 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 093.00 | 8 884.00 | | 59 093.00 |
DL TOTAL (I) | 340 352.00 | 281 259.00 | | 340 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 949.00 | 34 183.00 | | 34 949.00 |
DX Trade payables and related accounts | 33 579.00 | 31 121.00 | | 33 579.00 |
DY Tax and social security liabilities | 32 926.00 | 2 057.00 | | 32 926.00 |
EC TOTAL (IV) | 101 454.00 | 67 361.00 | | 101 454.00 |
EE Grand total (I to V) | 441 806.00 | 348 620.00 | | 441 806.00 |
EG Accrued income and payables due within one year | 101 454.00 | 68 298.00 | | 101 454.00 |
EI Including equity loans | 34 949.00 | | | 34 949.00 |
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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 | 282 757.00 | | 9 945.00 | 282 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 172.00 | |
I4 DECREASES Grand Total | | | 292 702.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 916.00 | | 9 614.00 | 96 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 840.00 | | 331.00 | 16 840.00 |
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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 | 55 600.00 | 15 383.00 | | 55 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 600.00 | 15 383.00 | | 55 600.00 |
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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 | 33 579.00 | 33 579.00 | | 33 579.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8E Income Taxes | 15 189.00 | 15 189.00 | | 15 189.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 34 949.00 | 34 949.00 | | 34 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 379.00 | 15 379.00 | | 15 379.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 454.00 | 101 454.00 | | 101 454.00 |
