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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 74 559.00 | 66 682.00 | 7 877.00 | 74 559.00 |
AT Other tangible assets | 521 006.00 | 398 252.00 | 122 754.00 | 521 006.00 |
BJ TOTAL (I) | 679 412.00 | 464 934.00 | 214 478.00 | 679 412.00 |
BT Goods | 24 098.00 | | 24 098.00 | 24 098.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 431 241.00 | | 431 241.00 | 431 241.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 464 665.00 | | 464 665.00 | 464 665.00 |
CO Grand total (0 to V) | 1 144 078.00 | 464 934.00 | 679 144.00 | 1 144 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 448 990.00 | 373 104.00 | | 448 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 415.00 | 75 886.00 | | 52 415.00 |
DL TOTAL (I) | 509 876.00 | 457 460.00 | | 509 876.00 |
DU Loans and Debts from Credit Institutions (3) | 59 065.00 | 89 642.00 | | 59 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 179.00 | 25 787.00 | | 49 179.00 |
DX Trade payables and related accounts | 13 926.00 | 11 243.00 | | 13 926.00 |
DY Tax and social security liabilities | 47 097.00 | 64 063.00 | | 47 097.00 |
EC TOTAL (IV) | 169 268.00 | 190 737.00 | | 169 268.00 |
EE Grand total (I to V) | 679 144.00 | 648 197.00 | | 679 144.00 |
EG Accrued income and payables due within one year | 137 231.00 | 190 737.00 | | 137 231.00 |
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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 | 683 587.00 | | 4 079.00 | 683 587.00 |
I4 DECREASES Grand Total | | 8 254.00 | 679 413.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 254.00 | 595 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 740.00 | | 4 079.00 | 599 740.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 13 927.00 | 13 927.00 | | 13 927.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
8E Income Taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
UX Other trade receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 59 065.00 | 27 028.00 | 32 037.00 | 59 065.00 |
VI Group and Associates | 49 141.00 | 49 141.00 | | 49 141.00 |
VK Loans repaid during the year | 30 282.00 | | | 30 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 325.00 | 9 325.00 | | 9 325.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 268.00 | 137 231.00 | 32 037.00 | 169 268.00 |
