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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 710.00 | | 292 710.00 | 292 710.00 |
AR Technical installations, industrial equipment and tools | 237 220.00 | 141 554.00 | 95 666.00 | 237 220.00 |
AT Other tangible assets | 597 557.00 | 433 978.00 | 163 579.00 | 597 557.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 127 732.00 | 575 532.00 | 552 200.00 | 1 127 732.00 |
BT Goods | 57 792.00 | | 57 792.00 | 57 792.00 |
BX Customers and related accounts | 19 234.00 | | 19 234.00 | 19 234.00 |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 024.00 | | 386 024.00 | 386 024.00 |
CH Prepaid expenses | 42 002.00 | | 42 002.00 | 42 002.00 |
CJ TOTAL (II) | 520 341.00 | | 520 341.00 | 520 341.00 |
CO Grand total (0 to V) | 1 648 073.00 | 575 532.00 | 1 072 541.00 | 1 648 073.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 26 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 362 982.00 | 1 553 280.00 | | 362 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 555.00 | 83 702.00 | | 222 555.00 |
DJ Investment subsidies | 8 480.00 | 9 196.00 | | 8 480.00 |
DL TOTAL (I) | 696 616.00 | 1 674 778.00 | | 696 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | 10 202.00 | | 14 956.00 |
DX Trade payables and related accounts | 56 157.00 | 41 568.00 | | 56 157.00 |
DY Tax and social security liabilities | 115 406.00 | 93 552.00 | | 115 406.00 |
DZ Fixed asset liabilities and related accounts | 186 140.00 | | | 186 140.00 |
EA Other liabilities | 3 266.00 | 3 328.00 | | 3 266.00 |
EC TOTAL (IV) | 375 925.00 | 148 649.00 | | 375 925.00 |
EE Grand total (I to V) | 1 072 541.00 | 1 823 427.00 | | 1 072 541.00 |
EG Accrued income and payables due within one year | 375 925.00 | 148 649.00 | | 375 925.00 |
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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 | 889 521.00 | | 252 465.00 | 889 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 923.00 | 245.00 | |
I4 DECREASES Grand Total | | 14 254.00 | 1 127 732.00 | |
IO DECREASES Total including other intangible assets | | | 292 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 331.00 | 834 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 210.00 | | 194 500.00 | 98 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 143.00 | | 57 965.00 | 786 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | | 5 168.00 |
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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 | 535 861.00 | 48 537.00 | 8 866.00 | 535 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 861.00 | 48 537.00 | 8 866.00 | 535 861.00 |
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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 | 56 157.00 | 56 157.00 | | 56 157.00 |
8C Staff and Related Accounts | 34 411.00 | 34 411.00 | | 34 411.00 |
8D Social Security and Other Social Organizations | 20 457.00 | 20 457.00 | | 20 457.00 |
8E Income Taxes | 50 151.00 | 50 151.00 | | 50 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 140.00 | 186 140.00 | | 186 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 19 234.00 | 19 234.00 | | 19 234.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 14 956.00 | 14 956.00 | | 14 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 194.00 | 13 194.00 | | 13 194.00 |
VS Prepaid expenses | 42 002.00 | 42 002.00 | | 42 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 770.00 | 76 770.00 | | 76 770.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 925.00 | 375 925.00 | | 375 925.00 |
