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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AR Technical installations, industrial equipment and tools | 26 648.00 | 24 847.00 | 1 801.00 | 26 648.00 |
AT Other tangible assets | 302 644.00 | 178 738.00 | 123 906.00 | 302 644.00 |
AX Advances and down payments | 3 171.00 | | 3 171.00 | 3 171.00 |
BH Other financial assets | 17 884.00 | | 17 884.00 | 17 884.00 |
BJ TOTAL (I) | 489 228.00 | 203 585.00 | 285 642.00 | 489 228.00 |
BT Goods | 12 712.00 | | 12 712.00 | 12 712.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 8 963.00 | | 8 963.00 | 8 963.00 |
BZ Other receivables | 69 692.00 | | 69 692.00 | 69 692.00 |
CF Cash and cash equivalents | 245 400.00 | | 245 400.00 | 245 400.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 346 707.00 | | 346 707.00 | 346 707.00 |
CO Grand total (0 to V) | 835 935.00 | 203 585.00 | 632 350.00 | 835 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 151.00 | 452 129.00 | | 354 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 047.00 | 52 022.00 | | 126 047.00 |
DL TOTAL (I) | 488 583.00 | 512 536.00 | | 488 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 32 247.00 | 26 246.00 | | 32 247.00 |
DY Tax and social security liabilities | 110 590.00 | 80 655.00 | | 110 590.00 |
EA Other liabilities | 929.00 | 3 508.00 | | 929.00 |
EC TOTAL (IV) | 143 766.00 | 116 018.00 | | 143 766.00 |
EE Grand total (I to V) | 632 350.00 | 628 554.00 | | 632 350.00 |
EG Accrued income and payables due within one year | | 116 018.00 | | |
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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 | 488 823.00 | | 6 651.00 | 488 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 884.00 | |
I4 DECREASES Grand Total | | 6 246.00 | 489 228.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 332 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 348.00 | | 5 361.00 | 333 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 594.00 | | 1 290.00 | 16 594.00 |
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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 | 178 697.00 | 31 135.00 | 6 246.00 | 178 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 697.00 | 31 135.00 | 6 246.00 | 178 697.00 |
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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 | 32 247.00 | 32 247.00 | | 32 247.00 |
8D Social Security and Other Social Organizations | 110 590.00 | 110 590.00 | | 110 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 17 884.00 | | 17 884.00 | 17 884.00 |
UX Other trade receivables | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 692.00 | 69 692.00 | | 69 692.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 885.00 | 88 001.00 | 17 884.00 | 105 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 766.00 | 143 766.00 | | 143 766.00 |
