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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 709.00 | | 390 709.00 | 390 709.00 |
AP Buildings | 132 853.00 | 96 432.00 | 36 422.00 | 132 853.00 |
AR Technical installations, industrial equipment and tools | 52 784.00 | 45 572.00 | 7 212.00 | 52 784.00 |
AT Other tangible assets | 61 557.00 | 36 218.00 | 25 339.00 | 61 557.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 638 006.00 | 178 222.00 | 459 784.00 | 638 006.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 403 621.00 | | 403 621.00 | 403 621.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 414 814.00 | | 414 814.00 | 414 814.00 |
CO Grand total (0 to V) | 1 052 820.00 | 178 222.00 | 874 598.00 | 1 052 820.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 256 791.00 | 178 175.00 | | 256 791.00 |
DH Retained earnings | 339 140.00 | 339 140.00 | | 339 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 106.00 | 78 615.00 | | 111 106.00 |
DL TOTAL (I) | 774 114.00 | 663 008.00 | | 774 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 384.00 | 38 172.00 | | 37 384.00 |
DX Trade payables and related accounts | 14 699.00 | 12 890.00 | | 14 699.00 |
DY Tax and social security liabilities | 46 001.00 | 39 184.00 | | 46 001.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 100 484.00 | 92 647.00 | | 100 484.00 |
EE Grand total (I to V) | 874 598.00 | 755 655.00 | | 874 598.00 |
EI Including equity loans | 37 384.00 | | | 37 384.00 |
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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 | 630 942.00 | | 20 218.00 | 630 942.00 |
KD ACQUISITIONS Total including other intangible assets | 390 709.00 | | | 390 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 131.00 | | 20 218.00 | 240 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 177 088.00 | 10 657.00 | 9 523.00 | 177 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 088.00 | 10 657.00 | 9 523.00 | 177 088.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8C Staff and Related Accounts | 23 861.00 | 23 861.00 | | 23 861.00 |
8D Social Security and Other Social Organizations | 15 876.00 | 15 876.00 | | 15 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 37 384.00 | 37 384.00 | | 37 384.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583.00 | 5 583.00 | | 5 583.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 484.00 | 100 484.00 | | 100 484.00 |
