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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 | 38 329.00 | 38 124.00 | 204.00 | 38 329.00 |
AH Goodwill | 118 376.00 | 71 026.00 | 47 350.00 | 118 376.00 |
AR Technical installations, industrial equipment and tools | 120 654.00 | 113 662.00 | 6 992.00 | 120 654.00 |
AT Other tangible assets | 528 453.00 | 415 531.00 | 112 921.00 | 528 453.00 |
BD Other fixed assets | 339 432.00 | | 339 432.00 | 339 432.00 |
BJ TOTAL (I) | 1 145 246.00 | 638 345.00 | 506 901.00 | 1 145 246.00 |
BL Raw materials, supplies | 20 525.00 | | 20 525.00 | 20 525.00 |
BT Goods | 1 145 108.00 | | 1 145 108.00 | 1 145 108.00 |
BV Advances and down payments on orders | 11 133.00 | | 11 133.00 | 11 133.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 2 477 621.00 | | 2 477 621.00 | 2 477 621.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 3 667 969.00 | | 3 667 969.00 | 3 667 969.00 |
CO Grand total (0 to V) | 4 813 216.00 | 638 345.00 | 4 174 871.00 | 4 813 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 337 335.00 | | | 2 337 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 743.00 | | | 947 743.00 |
DL TOTAL (I) | 3 835 079.00 | | | 3 835 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | | | 10 017.00 |
DX Trade payables and related accounts | 63 960.00 | | | 63 960.00 |
DY Tax and social security liabilities | 265 814.00 | | | 265 814.00 |
EC TOTAL (IV) | 339 792.00 | | | 339 792.00 |
EE Grand total (I to V) | 4 174 871.00 | | | 4 174 871.00 |
EG Accrued income and payables due within one year | 339 792.00 | | | 339 792.00 |
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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 | 833 582.00 | | 323 956.00 | 833 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 433.00 | |
I4 DECREASES Grand Total | | 12 291.00 | 1 145 247.00 | |
IO DECREASES Total including other intangible assets | | | 156 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 291.00 | 649 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 706.00 | | | 156 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 444.00 | | 23 956.00 | 637 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 433.00 | | 300 000.00 | 39 433.00 |
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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 | 533 871.00 | 45 739.00 | 12 291.00 | 533 871.00 |
PE DEPRECIATION Total including other intangible assets | 37 979.00 | 146.00 | | 37 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 892.00 | 45 593.00 | 12 291.00 | 495 892.00 |
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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 | 63 960.00 | 63 960.00 | | 63 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
UX Other trade receivables | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 814.00 | 265 814.00 | | 265 814.00 |
VS Prepaid expenses | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 792.00 | 339 792.00 | | 339 792.00 |
