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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 940.00 | | 637 940.00 | 637 940.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 93 600.00 | 75 164.00 | 18 436.00 | 93 600.00 |
AT Other tangible assets | 112 723.00 | 84 158.00 | 28 565.00 | 112 723.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 844 303.00 | 159 322.00 | 684 981.00 | 844 303.00 |
BL Raw materials, supplies | 23 273.00 | | 23 273.00 | 23 273.00 |
BN Goods in progress | | | | |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 184 851.00 | | 184 851.00 | 184 851.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 232 752.00 | | 232 752.00 | 232 752.00 |
CO Grand total (0 to V) | 1 077 055.00 | 159 322.00 | 917 733.00 | 1 077 055.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 674 246.00 | 640 720.00 | | 674 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760.00 | 33 526.00 | | -1 760.00 |
DL TOTAL (I) | 681 286.00 | 683 046.00 | | 681 286.00 |
DU Loans and Debts from Credit Institutions (3) | 114 237.00 | 51 794.00 | | 114 237.00 |
DX Trade payables and related accounts | 23 434.00 | 17 743.00 | | 23 434.00 |
DY Tax and social security liabilities | 97 651.00 | 54 010.00 | | 97 651.00 |
EA Other liabilities | 1 125.00 | 819.00 | | 1 125.00 |
EC TOTAL (IV) | 236 447.00 | 124 366.00 | | 236 447.00 |
EE Grand total (I to V) | 917 733.00 | 807 412.00 | | 917 733.00 |
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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 | 838 915.00 | | 11 117.00 | 838 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 5 729.00 | 844 303.00 | |
IO DECREASES Total including other intangible assets | | | 637 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 729.00 | 206 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 940.00 | | | 637 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 935.00 | | 11 117.00 | 200 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 138 727.00 | 20 972.00 | 377.00 | 138 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 727.00 | 20 972.00 | 377.00 | 138 727.00 |
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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 | 23 434.00 | 23 434.00 | | 23 434.00 |
8D Social Security and Other Social Organizations | 97 651.00 | 97 651.00 | | 97 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 114 237.00 | -39 648.00 | 153 885.00 | 114 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 628.00 | 24 628.00 | | 24 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 628.00 | 24 628.00 | | 24 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 447.00 | 82 562.00 | 153 885.00 | 236 447.00 |
