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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 154 718.00 | | 154 718.00 | 154 718.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 145 729.00 | 132 998.00 | 12 730.00 | 145 729.00 |
AT Other tangible assets | 377 122.00 | 227 698.00 | 149 424.00 | 377 122.00 |
AV Fixed assets in progress | 58 065.00 | | 58 065.00 | 58 065.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 755 321.00 | 379 543.00 | 375 778.00 | 755 321.00 |
BT Goods | 18 297.00 | | 18 297.00 | 18 297.00 |
BX Customers and related accounts | 104 259.00 | | 104 259.00 | 104 259.00 |
BZ Other receivables | 52 708.00 | | 52 708.00 | 52 708.00 |
CF Cash and cash equivalents | 1 781 778.00 | | 1 781 778.00 | 1 781 778.00 |
CH Prepaid expenses | 28 222.00 | | 28 222.00 | 28 222.00 |
CJ TOTAL (II) | 1 985 265.00 | | 1 985 265.00 | 1 985 265.00 |
CO Grand total (0 to V) | 2 740 586.00 | 379 543.00 | 2 361 043.00 | 2 740 586.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 640 551.00 | 1 278 386.00 | | 1 640 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 005.00 | 382 165.00 | | 249 005.00 |
DL TOTAL (I) | 2 109 556.00 | 1 880 551.00 | | 2 109 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 677.00 | | 677.00 |
DX Trade payables and related accounts | 160 480.00 | 149 130.00 | | 160 480.00 |
DY Tax and social security liabilities | 43 475.00 | 139 551.00 | | 43 475.00 |
EA Other liabilities | 46 855.00 | 27 684.00 | | 46 855.00 |
EC TOTAL (IV) | 251 487.00 | 317 672.00 | | 251 487.00 |
EE Grand total (I to V) | 2 361 043.00 | 2 198 223.00 | | 2 361 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 630.00 | | |
EI Including equity loans | 677.00 | | | 677.00 |
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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 | 676 264.00 | | 140 718.00 | 676 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | 61 661.00 | 755 321.00 | |
IO DECREASES Total including other intangible assets | | | 158 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 661.00 | 595 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 565.00 | | | 158 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 858.00 | | 140 718.00 | 516 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 385 879.00 | 55 325.00 | 61 661.00 | 385 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 032.00 | 55 325.00 | 61 661.00 | 382 032.00 |
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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 | 160 480.00 | 160 480.00 | | 160 480.00 |
8D Social Security and Other Social Organizations | 43 475.00 | 43 475.00 | | 43 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 855.00 | 46 855.00 | | 46 855.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 104 259.00 | 104 259.00 | | 104 259.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 708.00 | 52 708.00 | | 52 708.00 |
VS Prepaid expenses | 28 222.00 | 28 222.00 | | 28 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 557.00 | 185 190.00 | 367.00 | 185 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 487.00 | 251 487.00 | | 251 487.00 |
