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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
AH Goodwill | 263 676.00 | | 263 676.00 | 263 676.00 |
AR Technical installations, industrial equipment and tools | 165 574.00 | 89 824.00 | 75 749.00 | 165 574.00 |
AT Other tangible assets | 216 165.00 | 127 910.00 | 88 255.00 | 216 165.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 655 326.00 | 227 630.00 | 427 695.00 | 655 326.00 |
BL Raw materials, supplies | 32 641.00 | | 32 641.00 | 32 641.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 42 815.00 | | 42 815.00 | 42 815.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 120 535.00 | | 120 535.00 | 120 535.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 200 298.00 | | 200 298.00 | 200 298.00 |
CO Grand total (0 to V) | 855 624.00 | 227 630.00 | 627 994.00 | 855 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 142 757.00 | | | 142 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 740.00 | | | 34 740.00 |
DL TOTAL (I) | 397 497.00 | | | 397 497.00 |
DU Loans and Debts from Credit Institutions (3) | 63 982.00 | | | 63 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 357.00 | | | 129 357.00 |
DX Trade payables and related accounts | 16 929.00 | | | 16 929.00 |
DY Tax and social security liabilities | 20 227.00 | | | 20 227.00 |
EC TOTAL (IV) | 230 496.00 | | | 230 496.00 |
EE Grand total (I to V) | 627 994.00 | | | 627 994.00 |
EG Accrued income and payables due within one year | 204 151.00 | | | 204 151.00 |
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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 | 652 613.00 | | 6 237.00 | 652 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 655 327.00 | |
IO DECREASES Total including other intangible assets | | | 273 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524.00 | 381 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 572.00 | | | 273 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 026.00 | | 6 237.00 | 379 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 192 598.00 | 38 557.00 | 3 524.00 | 192 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 896.00 | | | 9 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 702.00 | 38 557.00 | 3 524.00 | 182 702.00 |
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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8D Social Security and Other Social Organizations | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 357.00 | 129 357.00 | | 129 357.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 63 983.00 | 37 637.00 | 26 345.00 | 63 983.00 |
VK Loans repaid during the year | 39 347.00 | | | 39 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 815.00 | 42 815.00 | | 42 815.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 762.00 | 46 762.00 | | 46 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 497.00 | 204 151.00 | 26 345.00 | 230 497.00 |
