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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 11 991.00 | 11 991.00 | | 11 991.00 |
AT Other tangible assets | 374 960.00 | 306 868.00 | 68 091.00 | 374 960.00 |
BJ TOTAL (I) | 459 141.00 | 322 447.00 | 136 694.00 | 459 141.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BT Goods | 97 642.00 | | 97 642.00 | 97 642.00 |
BX Customers and related accounts | 207 914.00 | | 207 914.00 | 207 914.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 323 467.00 | | 323 467.00 | 323 467.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 667 208.00 | | 667 208.00 | 667 208.00 |
CO Grand total (0 to V) | 1 126 350.00 | 322 447.00 | 803 902.00 | 1 126 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 861.00 | | | 49 861.00 |
DL TOTAL (I) | 159 861.00 | | | 159 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 464.00 | | | 470 464.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 64 186.00 | | | 64 186.00 |
DY Tax and social security liabilities | 106 099.00 | | | 106 099.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EB Prepaid income (2) | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 644 040.00 | | | 644 040.00 |
EE Grand total (I to V) | 803 902.00 | | | 803 902.00 |
EG Accrued income and payables due within one year | 643 740.00 | | | 643 740.00 |
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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 | 468 009.00 | | 2 015.00 | 468 009.00 |
I4 DECREASES Grand Total | | 10 882.00 | 459 142.00 | |
IO DECREASES Total including other intangible assets | | 5 462.00 | 72 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 386 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 652.00 | | | 77 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 357.00 | | 2 015.00 | 390 357.00 |
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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 | 310 041.00 | 22 564.00 | 10 157.00 | 310 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | 5 462.00 | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 991.00 | 22 564.00 | 4 695.00 | 300 991.00 |
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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 | 64 187.00 | 64 187.00 | | 64 187.00 |
8D Social Security and Other Social Organizations | 106 099.00 | 106 099.00 | | 106 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 668.00 | 470 668.00 | | 470 668.00 |
8L Deferred income | 2 787.00 | 2 787.00 | | 2 787.00 |
UX Other trade receivables | 207 915.00 | 207 915.00 | | 207 915.00 |
VK Loans repaid during the year | 4 295.00 | | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
VS Prepaid expenses | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 799.00 | 229 799.00 | | 229 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 741.00 | 643 741.00 | | 643 741.00 |
