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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AH Goodwill | 75 889.00 | | 75 889.00 | 75 889.00 |
AP Buildings | 22 590.00 | 22 590.00 | | 22 590.00 |
AR Technical installations, industrial equipment and tools | 145 839.00 | 138 750.00 | 7 088.00 | 145 839.00 |
AT Other tangible assets | 102 268.00 | 99 536.00 | 2 731.00 | 102 268.00 |
BJ TOTAL (I) | 348 711.00 | 263 001.00 | 85 710.00 | 348 711.00 |
BT Goods | 57 107.00 | 6 690.00 | 50 416.00 | 57 107.00 |
BX Customers and related accounts | 181 276.00 | | 181 276.00 | 181 276.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CF Cash and cash equivalents | 378 793.00 | | 378 793.00 | 378 793.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 640 004.00 | 6 690.00 | 633 313.00 | 640 004.00 |
CO Grand total (0 to V) | 988 716.00 | 269 691.00 | 719 024.00 | 988 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 256 012.00 | | | 256 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 713.00 | | | 70 713.00 |
DL TOTAL (I) | 457 626.00 | | | 457 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 746.00 | | | 77 746.00 |
DX Trade payables and related accounts | 80 911.00 | | | 80 911.00 |
DY Tax and social security liabilities | 102 739.00 | | | 102 739.00 |
EC TOTAL (IV) | 261 398.00 | | | 261 398.00 |
EE Grand total (I to V) | 719 024.00 | | | 719 024.00 |
EG Accrued income and payables due within one year | 261 398.00 | | | 261 398.00 |
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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 | 348 484.00 | | 1 947.00 | 348 484.00 |
I4 DECREASES Grand Total | | 1 720.00 | 348 711.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 270 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 471.00 | | 1 947.00 | 270 471.00 |
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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 | 259 905.00 | 4 816.00 | 1 720.00 | 259 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 781.00 | 4 816.00 | 1 720.00 | 257 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 690.00 | | |
7B Total provisions for depreciation | | 6 690.00 | | |
7C Grand total | | 6 690.00 | | |
UE of which provisions and reversals: - Operating | | 6 690.00 | | |
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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 | 80 911.00 | 80 911.00 | | 80 911.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
8E Income Taxes | 19 531.00 | 19 531.00 | | 19 531.00 |
UX Other trade receivables | 181 276.00 | 181 276.00 | | 181 276.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 77 746.00 | 77 746.00 | | 77 746.00 |
VM Income taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 10 164.00 | 10 164.00 | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 103.00 | 204 103.00 | | 204 103.00 |
VW VAT | 38 258.00 | 38 258.00 | | 38 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 398.00 | 261 398.00 | | 261 398.00 |
