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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 599.00 | | 162 599.00 | 162 599.00 |
AP Buildings | 222 248.00 | 149 258.00 | 72 989.00 | 222 248.00 |
AR Technical installations, industrial equipment and tools | 7 863.00 | 4 632.00 | 3 231.00 | 7 863.00 |
AT Other tangible assets | 173 337.00 | 131 020.00 | 42 316.00 | 173 337.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 625 820.00 | 338 411.00 | 287 408.00 | 625 820.00 |
BT Goods | 104 232.00 | | 104 232.00 | 104 232.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 648 210.00 | | 648 210.00 | 648 210.00 |
CF Cash and cash equivalents | 267 889.00 | | 267 889.00 | 267 889.00 |
CH Prepaid expenses | 31 087.00 | | 31 087.00 | 31 087.00 |
CJ TOTAL (II) | 1 051 862.00 | | 1 051 862.00 | 1 051 862.00 |
CO Grand total (0 to V) | 1 677 682.00 | 338 411.00 | 1 339 270.00 | 1 677 682.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 270.00 | | | 664 270.00 |
DL TOTAL (I) | 673 070.00 | | | 673 070.00 |
DX Trade payables and related accounts | 219 295.00 | | | 219 295.00 |
DY Tax and social security liabilities | 51 434.00 | | | 51 434.00 |
EA Other liabilities | 395 469.00 | | | 395 469.00 |
EC TOTAL (IV) | 666 199.00 | | | 666 199.00 |
EE Grand total (I to V) | 1 339 270.00 | | | 1 339 270.00 |
EG Accrued income and payables due within one year | 666 199.00 | | | 666 199.00 |
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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 | 620 369.00 | | 19 293.00 | 620 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 271.00 | |
I4 DECREASES Grand Total | | 13 843.00 | 625 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 162 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 843.00 | 403 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 599.00 | | | 162 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 419.00 | | 18 871.00 | 398 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 421.00 | 5 850.00 |
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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 | 312 833.00 | 39 311.00 | 13 733.00 | 312 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 333.00 | 39 311.00 | 13 733.00 | 259 333.00 |
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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 | 219 295.00 | 219 295.00 | | 219 295.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 469.00 | 395 469.00 | | 395 469.00 |
UT Other financial assets | 6 271.00 | 6 271.00 | | 6 271.00 |
UX Other trade receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 22 496.00 | 22 496.00 | | 22 496.00 |
VC Group and associates | 211 324.00 | 211 324.00 | | 211 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 746.00 | 16 746.00 | | 16 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 389.00 | 414 389.00 | | 414 389.00 |
VS Prepaid expenses | 31 087.00 | 31 087.00 | | 31 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 013.00 | 686 013.00 | | 686 013.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 199.00 | 666 199.00 | | 666 199.00 |
