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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 64 362.00 | 62 386.00 | 1 976.00 | 64 362.00 |
BJ TOTAL (I) | 209 229.00 | 68 524.00 | 140 705.00 | 209 229.00 |
BT Goods | 170 829.00 | | 170 829.00 | 170 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 850.00 | 7 103.00 | 46 747.00 | 53 850.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 179 606.00 | | 179 606.00 | 179 606.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 414 752.00 | 7 103.00 | 407 649.00 | 414 752.00 |
CO Grand total (0 to V) | 623 981.00 | 75 627.00 | 548 354.00 | 623 981.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 56 931.00 | 56 931.00 | | 56 931.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 194 894.00 | 222 157.00 | | 194 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 404.00 | -27 263.00 | | 21 404.00 |
DL TOTAL (I) | 281 699.00 | 260 295.00 | | 281 699.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 181 209.00 | 170 789.00 | | 181 209.00 |
DY Tax and social security liabilities | 30 039.00 | 42 683.00 | | 30 039.00 |
EA Other liabilities | 5 406.00 | 11 857.00 | | 5 406.00 |
EC TOTAL (IV) | 266 654.00 | 325 330.00 | | 266 654.00 |
EE Grand total (I to V) | 548 354.00 | 585 625.00 | | 548 354.00 |
EG Accrued income and payables due within one year | 216 654.00 | 225 330.00 | | 216 654.00 |
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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 | 209 229.00 | | | 209 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 209 229.00 | |
IO DECREASES Total including other intangible assets | | | 140 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 451.00 | | | 140 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 254.00 | | | 67 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 66 621.00 | 1 903.00 | | 66 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 161.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 535.00 | 1 742.00 | | 63 535.00 |
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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 | 181 209.00 | 181 209.00 | | 181 209.00 |
8C Staff and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UX Other trade receivables | 53 850.00 | 53 850.00 | | 53 850.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 316.00 | 64 316.00 | | 64 316.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 654.00 | 216 654.00 | 50 000.00 | 266 654.00 |
