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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 365 000.00 | |
AP Buildings | | | 72 563.00 | |
AR Technical installations, industrial equipment and tools | | | 16 467.00 | |
AT Other tangible assets | | | 6 502.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 207.00 | |
BJ TOTAL (I) | | | 460 754.00 | |
BV Advances and down payments on orders | | | 172.00 | |
BX Customers and related accounts | | | 327.00 | |
BZ Other receivables | | | 415.00 | |
CF Cash and cash equivalents | | | 185 688.00 | |
CH Prepaid expenses | | | 10 145.00 | |
CJ TOTAL (II) | | | 196 747.00 | |
CO Grand total (0 to V) | | | 657 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 507 837.00 | 413 436.00 | | 507 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 830.00 | 94 401.00 | | 92 830.00 |
DL TOTAL (I) | 601 566.00 | 508 737.00 | | 601 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 34.00 | | 127.00 |
DX Trade payables and related accounts | 13 055.00 | 7 422.00 | | 13 055.00 |
DY Tax and social security liabilities | 42 752.00 | 48 898.00 | | 42 752.00 |
EC TOTAL (IV) | 55 934.00 | 56 354.00 | | 55 934.00 |
EE Grand total (I to V) | 657 501.00 | 565 091.00 | | 657 501.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | 664 910.00 | 20 874.00 | | 664 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | | |
I4 DECREASES Grand Total | 173 264.00 | 512 519.00 | | 173 264.00 |
IO DECREASES Total including other intangible assets | | 367 522.00 | | |
IY DECREASES Total Tangible Fixed Assets | 173 264.00 | 144 775.00 | | 173 264.00 |
KD ACQUISITIONS Total including other intangible assets | 367 522.00 | | | 367 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 165.00 | 20 874.00 | | 297 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 207 919.00 | 17 111.00 | 173 264.00 | 207 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 397.00 | 17 111.00 | 173 264.00 | 205 397.00 |
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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 | 13 054.00 | 13 054.00 | | 13 054.00 |
8C Staff and Related Accounts | 12 880.00 | 12 880.00 | | 12 880.00 |
8D Social Security and Other Social Organizations | 25 962.00 | 25 962.00 | | 25 962.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 093.00 | 10 887.00 | 206.00 | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 934.00 | 55 934.00 | | 55 934.00 |
