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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 104 914.00 | | 104 914.00 | 104 914.00 |
AR Technical installations, industrial equipment and tools | 50 701.00 | 23 673.00 | 27 028.00 | 50 701.00 |
AT Other tangible assets | 34 964.00 | 22 675.00 | 12 289.00 | 34 964.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 198 666.00 | 52 018.00 | 146 647.00 | 198 666.00 |
BX Customers and related accounts | 150 445.00 | 22 878.00 | 127 567.00 | 150 445.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 514 526.00 | | 514 526.00 | 514 526.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 703 260.00 | 22 878.00 | 680 382.00 | 703 260.00 |
CO Grand total (0 to V) | 901 926.00 | 74 896.00 | 827 029.00 | 901 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 537 482.00 | | | 537 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 947.00 | | | 227 947.00 |
DL TOTAL (I) | 767 630.00 | | | 767 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | | | 2 368.00 |
DW Advances and down payments received on current orders | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 20 118.00 | | | 20 118.00 |
DY Tax and social security liabilities | 31 442.00 | | | 31 442.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 59 400.00 | | | 59 400.00 |
EE Grand total (I to V) | 827 029.00 | | | 827 029.00 |
EG Accrued income and payables due within one year | 56 734.00 | | | 56 734.00 |
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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 | 218 585.00 | | 2 972.00 | 218 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 22 891.00 | 198 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 105 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 391.00 | 85 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 134.00 | | | 108 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 085.00 | | 2 972.00 | 103 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 59 873.00 | 15 037.00 | 22 891.00 | 59 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 950.00 | | | 4 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 102.00 | 2 500.00 | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 805.00 | 14 935.00 | 20 391.00 | 51 805.00 |
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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 615.00 | 36 615.00 | | 36 615.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 300.00 | 180 300.00 | | 180 300.00 |
VS Prepaid expenses | 8 269.00 | 8 269.00 | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 986.00 | 188 569.00 | 2 417.00 | 190 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 734.00 | 56 734.00 | | 56 734.00 |
