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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AH Goodwill | 319 918.00 | | 319 918.00 | 319 918.00 |
AR Technical installations, industrial equipment and tools | 294 463.00 | 200 235.00 | 94 228.00 | 294 463.00 |
AT Other tangible assets | 388 502.00 | 377 577.00 | 10 926.00 | 388 502.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 006 518.00 | 580 996.00 | 425 522.00 | 1 006 518.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 363 485.00 | | 363 485.00 | 363 485.00 |
BV Advances and down payments on orders | 7 325.00 | | 7 325.00 | 7 325.00 |
BZ Other receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
CD Marketable securities | 214 919.00 | | 214 919.00 | 214 919.00 |
CF Cash and cash equivalents | 298 245.00 | | 298 245.00 | 298 245.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 906 367.00 | | 906 367.00 | 906 367.00 |
CO Grand total (0 to V) | 1 912 884.00 | 580 996.00 | 1 331 888.00 | 1 912 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DF Regulated reserves (1) | | 49 031.00 | | |
DG Other reserves | 223 685.00 | 299 338.00 | | 223 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 062.00 | 145 316.00 | | 334 062.00 |
DL TOTAL (I) | 796 447.00 | 732 385.00 | | 796 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 641.00 | 197 861.00 | | 221 641.00 |
DX Trade payables and related accounts | 160 710.00 | 162 342.00 | | 160 710.00 |
DY Tax and social security liabilities | 153 008.00 | 64 225.00 | | 153 008.00 |
EA Other liabilities | 82.00 | 205.00 | | 82.00 |
EC TOTAL (IV) | 535 441.00 | 424 634.00 | | 535 441.00 |
EE Grand total (I to V) | 1 331 888.00 | 1 157 019.00 | | 1 331 888.00 |
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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 | 991 016.00 | | 104 748.00 | 991 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 89 247.00 | 1 006 518.00 | |
IO DECREASES Total including other intangible assets | | | 323 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 247.00 | 682 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 103.00 | | | 323 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 464.00 | | 104 748.00 | 667 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 574 045.00 | 64 545.00 | 57 594.00 | 574 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 860.00 | 64 545.00 | 57 594.00 | 570 860.00 |
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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 | 160 710.00 | 160 710.00 | | 160 710.00 |
8C Staff and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8D Social Security and Other Social Organizations | 27 397.00 | 27 397.00 | | 27 397.00 |
8E Income Taxes | 87 273.00 | 87 273.00 | | 87 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VI Group and Associates | 221 641.00 | | | 221 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 532.00 | 21 532.00 | | 21 532.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 441.00 | 313 800.00 | | 535 441.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
