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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 101 782.00 | 95 591.00 | 6 191.00 | 101 782.00 |
AT Other tangible assets | 214 380.00 | 186 882.00 | 27 498.00 | 214 380.00 |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 520 579.00 | 282 473.00 | 238 106.00 | 520 579.00 |
BT Goods | 53 922.00 | | 53 922.00 | 53 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 51 458.00 | | 51 458.00 | 51 458.00 |
CF Cash and cash equivalents | 452 990.00 | | 452 990.00 | 452 990.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 565 987.00 | | 565 987.00 | 565 987.00 |
CO Grand total (0 to V) | 1 086 566.00 | 282 473.00 | 804 093.00 | 1 086 566.00 |
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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 | 336 970.00 | 336 476.00 | | 336 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 494.00 | | 774.00 |
DL TOTAL (I) | 346 545.00 | 345 770.00 | | 346 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 158 052.00 | 128 062.00 | | 158 052.00 |
DY Tax and social security liabilities | 298 771.00 | 257 007.00 | | 298 771.00 |
EA Other liabilities | 513.00 | 6 821.00 | | 513.00 |
EC TOTAL (IV) | 457 548.00 | 391 890.00 | | 457 548.00 |
EE Grand total (I to V) | 804 093.00 | 737 660.00 | | 804 093.00 |
EG Accrued income and payables due within one year | 457 548.00 | 391 890.00 | | 457 548.00 |
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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 | 520 258.00 | | 322.00 | 520 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 917.00 | |
I4 DECREASES Grand Total | | 1.00 | 520 579.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 316 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 162.00 | | 1.00 | 316 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 597.00 | | 321.00 | 11 597.00 |
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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 | 257 569.00 | 24 904.00 | 282 473.00 | 257 569.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 569.00 | 24 904.00 | 282 473.00 | 257 569.00 |
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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 | 158 052.00 | 158 052.00 | | 158 052.00 |
8D Social Security and Other Social Organizations | 298 771.00 | 298 771.00 | | 298 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
UX Other trade receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 458.00 | 51 458.00 | | 51 458.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 992.00 | 59 075.00 | 11 917.00 | 70 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 548.00 | 457 548.00 | | 457 548.00 |
