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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 36 687.00 | 35 453.00 | 1 234.00 | 36 687.00 |
AT Other tangible assets | 180 050.00 | 107 119.00 | 72 931.00 | 180 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 447 537.00 | 143 357.00 | 304 180.00 | 447 537.00 |
BT Goods | 25 397.00 | | 25 397.00 | 25 397.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 145 412.00 | | 145 412.00 | 145 412.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CD Marketable securities | 53 469.00 | | 53 469.00 | 53 469.00 |
CF Cash and cash equivalents | 468 281.00 | | 468 281.00 | 468 281.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 707 074.00 | | 707 074.00 | 707 074.00 |
CO Grand total (0 to V) | 1 154 612.00 | 143 357.00 | 1 011 254.00 | 1 154 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 500.00 | | 400 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 176 617.00 | 502 409.00 | | 176 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 824.00 | 172 708.00 | | 192 824.00 |
DL TOTAL (I) | 769 591.00 | 676 767.00 | | 769 591.00 |
DU Loans and Debts from Credit Institutions (3) | 11 697.00 | 18 303.00 | | 11 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 514.00 | 1 681.00 | | 81 514.00 |
DX Trade payables and related accounts | 44 152.00 | 42 764.00 | | 44 152.00 |
DY Tax and social security liabilities | 101 687.00 | 118 819.00 | | 101 687.00 |
EA Other liabilities | 2 613.00 | 2 613.00 | | 2 613.00 |
EC TOTAL (IV) | 241 663.00 | 184 180.00 | | 241 663.00 |
EE Grand total (I to V) | 1 011 254.00 | 860 947.00 | | 1 011 254.00 |
EI Including equity loans | 81 514.00 | | | 81 514.00 |
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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 | 420 332.00 | | 27 205.00 | 420 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 447 537.00 | |
IO DECREASES Total including other intangible assets | | | 230 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 785.00 | | | 230 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 532.00 | | 27 205.00 | 189 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 126 202.00 | 17 155.00 | | 126 202.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 417.00 | 17 155.00 | | 125 417.00 |
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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 | 44 152.00 | 44 152.00 | | 44 152.00 |
8D Social Security and Other Social Organizations | 101 687.00 | 101 687.00 | | 101 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 145 412.00 | 145 412.00 | | 145 412.00 |
VH Loans with a maturity of more than one year at origin | 11 697.00 | 6 668.00 | 5 029.00 | 11 697.00 |
VI Group and Associates | 81 514.00 | 81 514.00 | | 81 514.00 |
VK Loans repaid during the year | 6 606.00 | | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 328.00 | 154 328.00 | | 154 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 663.00 | 236 634.00 | 5 029.00 | 241 663.00 |
