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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 925.00 | | 162 925.00 | 162 925.00 |
AJ Other Intangible Assets | 1 710.00 | 1 710.00 | | 1 710.00 |
AR Technical installations, industrial equipment and tools | 114 157.00 | 72 222.00 | 41 934.00 | 114 157.00 |
AT Other tangible assets | 27 657.00 | 23 349.00 | 4 308.00 | 27 657.00 |
BJ TOTAL (I) | 306 583.00 | 97 281.00 | 209 301.00 | 306 583.00 |
BT Goods | 18 096.00 | | 18 096.00 | 18 096.00 |
BX Customers and related accounts | 36 295.00 | | 36 295.00 | 36 295.00 |
BZ Other receivables | 62 777.00 | | 62 777.00 | 62 777.00 |
CF Cash and cash equivalents | 367 727.00 | | 367 727.00 | 367 727.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 489 103.00 | | 489 103.00 | 489 103.00 |
CO Grand total (0 to V) | 795 686.00 | 97 281.00 | 698 404.00 | 795 686.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 204 808.00 | | | 204 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 576.00 | | | 117 576.00 |
DJ Investment subsidies | 17 132.00 | | | 17 132.00 |
DL TOTAL (I) | 347 766.00 | | | 347 766.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 180 303.00 | | | 180 303.00 |
DY Tax and social security liabilities | 89 585.00 | | | 89 585.00 |
EC TOTAL (IV) | 320 639.00 | | | 320 639.00 |
EE Grand total (I to V) | 698 404.00 | | | 698 404.00 |
EG Accrued income and payables due within one year | 320 639.00 | | | 320 639.00 |
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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 | 324 571.00 | | | 324 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 306 583.00 | |
IO DECREASES Total including other intangible assets | | | 164 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 635.00 | | | 164 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 337.00 | | | 135 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 598.00 | | | 24 598.00 |
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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 | 82 386.00 | | | 82 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 676.00 | | | 80 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 180 303.00 | 180 303.00 | | 180 303.00 |
8C Staff and Related Accounts | 37 616.00 | 37 616.00 | | 37 616.00 |
8D Social Security and Other Social Organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
8E Income Taxes | 26 713.00 | 26 713.00 | | 26 713.00 |
UX Other trade receivables | 36 295.00 | 36 295.00 | | 36 295.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 47 361.00 | 47 361.00 | | 47 361.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 281.00 | 103 281.00 | | 103 281.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 638.00 | 320 638.00 | | 320 638.00 |
