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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AR Technical installations, industrial equipment and tools | 119 000.00 | 101 822.00 | 17 177.00 | 119 000.00 |
AT Other tangible assets | 414 535.00 | 273 795.00 | 140 739.00 | 414 535.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 835 515.00 | 375 617.00 | 459 897.00 | 835 515.00 |
BL Raw materials, supplies | 7 760.00 | | 7 760.00 | 7 760.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 19 721.00 | | 19 721.00 | 19 721.00 |
CD Marketable securities | 49 541.00 | | 49 541.00 | 49 541.00 |
CF Cash and cash equivalents | 390 428.00 | | 390 428.00 | 390 428.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 474 495.00 | | 474 495.00 | 474 495.00 |
CO Grand total (0 to V) | 1 310 010.00 | 375 617.00 | 934 392.00 | 1 310 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 730 607.00 | | | 730 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 326.00 | | | 132 326.00 |
DL TOTAL (I) | 873 933.00 | | | 873 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 365.00 | | | 22 365.00 |
DX Trade payables and related accounts | 15 281.00 | | | 15 281.00 |
DY Tax and social security liabilities | 22 811.00 | | | 22 811.00 |
EC TOTAL (IV) | 60 458.00 | | | 60 458.00 |
EE Grand total (I to V) | 934 392.00 | | | 934 392.00 |
EG Accrued income and payables due within one year | 60 458.00 | | | 60 458.00 |
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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 | 821 932.00 | | 13 583.00 | 821 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 835 515.00 | |
IO DECREASES Total including other intangible assets | | | 295 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 500.00 | | | 295 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 952.00 | | 13 583.00 | 519 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 337 216.00 | 38 402.00 | | 337 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 216.00 | 38 402.00 | | 337 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 22 812.00 | 22 812.00 | | 22 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 721.00 | 19 721.00 | | 19 721.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 996.00 | 26 196.00 | 5 800.00 | 31 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 459.00 | 60 459.00 | | 60 459.00 |
