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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 | 2 765.00 | 1 778.00 | 986.00 | 2 765.00 |
AH Goodwill | 405 219.00 | | 405 219.00 | 405 219.00 |
AR Technical installations, industrial equipment and tools | 85 830.00 | 73 117.00 | 12 713.00 | 85 830.00 |
AT Other tangible assets | 74 008.00 | 58 426.00 | 15 581.00 | 74 008.00 |
AV Fixed assets in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 569 158.00 | 133 322.00 | 435 835.00 | 569 158.00 |
BT Goods | 5 117.00 | | 5 117.00 | 5 117.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 28 464.00 | | 28 464.00 | 28 464.00 |
CF Cash and cash equivalents | 57 474.00 | | 57 474.00 | 57 474.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 92 812.00 | | 92 812.00 | 92 812.00 |
CO Grand total (0 to V) | 661 971.00 | 133 322.00 | 528 648.00 | 661 971.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 080.00 | 323 765.00 | | 312 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 711.00 | -11 684.00 | | 52 711.00 |
DJ Investment subsidies | 1 667.00 | 3 936.00 | | 1 667.00 |
DL TOTAL (I) | 375 259.00 | 324 816.00 | | 375 259.00 |
DU Loans and Debts from Credit Institutions (3) | 50 931.00 | 122 640.00 | | 50 931.00 |
DX Trade payables and related accounts | 44 229.00 | 65 470.00 | | 44 229.00 |
DY Tax and social security liabilities | 58 227.00 | 59 662.00 | | 58 227.00 |
EC TOTAL (IV) | 153 388.00 | 247 772.00 | | 153 388.00 |
EE Grand total (I to V) | 528 648.00 | 572 589.00 | | 528 648.00 |
EG Accrued income and payables due within one year | 153 388.00 | 161 887.00 | | 153 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 752.00 | | |
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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 | 601 393.00 | | 7 275.00 | 601 393.00 |
I4 DECREASES Grand Total | | 39 509.00 | 569 158.00 | |
IO DECREASES Total including other intangible assets | | | 407 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 509.00 | 161 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 984.00 | | | 407 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 409.00 | | 7 275.00 | 193 409.00 |
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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 | 140 932.00 | 22 944.00 | 30 554.00 | 140 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 553.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 706.00 | 22 391.00 | 30 554.00 | 139 706.00 |
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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 | 44 229.00 | 44 229.00 | | 44 229.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 32 220.00 | 32 220.00 | | 32 220.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 50 931.00 | 50 931.00 | | 50 931.00 |
VJ Loans taken out during the year | 80 926.00 | | | 80 926.00 |
VK Loans repaid during the year | 31 472.00 | | | 31 472.00 |
VM Income taxes | 17 298.00 | 17 298.00 | | 17 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 911.00 | 29 911.00 | | 29 911.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 388.00 | 153 388.00 | | 153 388.00 |
