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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 61 281.00 | 50 210.00 | 11 071.00 | 61 281.00 |
AT Other tangible assets | 263 238.00 | 133 624.00 | 129 614.00 | 263 238.00 |
BD Other fixed assets | 22 564.00 | | 22 564.00 | 22 564.00 |
BJ TOTAL (I) | 391 784.00 | 188 634.00 | 203 149.00 | 391 784.00 |
BL Raw materials, supplies | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 32 218.00 | | 32 218.00 | 32 218.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 379 573.00 | | 379 573.00 | 379 573.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 436 095.00 | | 436 095.00 | 436 095.00 |
CO Grand total (0 to V) | 827 879.00 | 188 634.00 | 639 245.00 | 827 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 313 486.00 | | | 313 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 044.00 | | | 115 044.00 |
DL TOTAL (I) | 437 330.00 | | | 437 330.00 |
DU Loans and Debts from Credit Institutions (3) | 18 878.00 | | | 18 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 516.00 | | | 16 516.00 |
DW Advances and down payments received on current orders | 4 582.00 | | | 4 582.00 |
DX Trade payables and related accounts | 110 321.00 | | | 110 321.00 |
DY Tax and social security liabilities | 51 617.00 | | | 51 617.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 201 915.00 | | | 201 915.00 |
EE Grand total (I to V) | 639 245.00 | | | 639 245.00 |
EG Accrued income and payables due within one year | 188 023.00 | | | 188 023.00 |
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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 | 329 239.00 | | 62 545.00 | 329 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 564.00 | |
I4 DECREASES Grand Total | | | 391 784.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 975.00 | | 62 545.00 | 261 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 564.00 | | | 22 564.00 |
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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 | 150 053.00 | 38 581.00 | | 150 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 253.00 | 38 581.00 | | 145 253.00 |
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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 | 110 321.00 | 110 321.00 | | 110 321.00 |
8C Staff and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
8E Income Taxes | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 32 218.00 | 32 218.00 | | 32 218.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 18 878.00 | 9 568.00 | 9 310.00 | 18 878.00 |
VI Group and Associates | 16 516.00 | 16 516.00 | | 16 516.00 |
VK Loans repaid during the year | 9 047.00 | | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 794.00 | 46 794.00 | | 46 794.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 333.00 | 188 023.00 | 9 310.00 | 197 333.00 |
