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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 | 2 120.00 | 1 873.00 | 246.00 | 2 120.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 57 258.00 | 55 788.00 | 1 469.00 | 57 258.00 |
AT Other tangible assets | 158 818.00 | 150 200.00 | 8 618.00 | 158 818.00 |
BD Other fixed assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 329 265.00 | 207 863.00 | 121 402.00 | 329 265.00 |
BT Goods | 49 105.00 | | 49 105.00 | 49 105.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 24 693.00 | | 24 693.00 | 24 693.00 |
BZ Other receivables | 45 186.00 | | 45 186.00 | 45 186.00 |
CF Cash and cash equivalents | 1 483 807.00 | | 1 483 807.00 | 1 483 807.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 619 134.00 | | 1 619 134.00 | 1 619 134.00 |
CO Grand total (0 to V) | 1 948 400.00 | 207 863.00 | 1 740 537.00 | 1 948 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 311 640.00 | | | 1 311 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 740.00 | | | 142 740.00 |
DL TOTAL (I) | 1 520 380.00 | | | 1 520 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 332.00 | | | 136 332.00 |
DX Trade payables and related accounts | 41 043.00 | | | 41 043.00 |
DY Tax and social security liabilities | 42 780.00 | | | 42 780.00 |
EC TOTAL (IV) | 220 156.00 | | | 220 156.00 |
EE Grand total (I to V) | 1 740 537.00 | | | 1 740 537.00 |
EG Accrued income and payables due within one year | 220 156.00 | | | 220 156.00 |
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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 | 327 605.00 | | 6 198.00 | 327 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 069.00 | |
I4 DECREASES Grand Total | | 4 537.00 | 329 266.00 | |
IO DECREASES Total including other intangible assets | | | 99 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537.00 | 216 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 120.00 | | | 99 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 568.00 | | 6 046.00 | 214 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | 152.00 | 13 917.00 |
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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 | 208 327.00 | 2 686.00 | 3 149.00 | 208 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 207.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 660.00 | 2 479.00 | 3 149.00 | 206 660.00 |
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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 | 41 044.00 | 41 044.00 | | 41 044.00 |
8D Social Security and Other Social Organizations | 42 780.00 | 42 780.00 | | 42 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 332.00 | 136 332.00 | | 136 332.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 24 693.00 | 24 693.00 | | 24 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 187.00 | 45 187.00 | | 45 187.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 344.00 | 70 382.00 | 2 962.00 | 73 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 156.00 | 220 156.00 | | 220 156.00 |
