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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 48 128.00 | 47 165.00 | 963.00 | 48 128.00 |
AR Technical installations, industrial equipment and tools | 104 668.00 | 101 583.00 | 3 084.00 | 104 668.00 |
AT Other tangible assets | 282 992.00 | 205 303.00 | 77 688.00 | 282 992.00 |
BJ TOTAL (I) | 785 789.00 | 354 053.00 | 431 736.00 | 785 789.00 |
BL Raw materials, supplies | 18 170.00 | | 18 170.00 | 18 170.00 |
BX Customers and related accounts | 79 796.00 | | 79 796.00 | 79 796.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 446 786.00 | | 446 786.00 | 446 786.00 |
CH Prepaid expenses | 20 409.00 | | 20 409.00 | 20 409.00 |
CJ TOTAL (II) | 565 163.00 | | 565 163.00 | 565 163.00 |
CO Grand total (0 to V) | 1 350 953.00 | 354 053.00 | 996 900.00 | 1 350 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 456 831.00 | 408 573.00 | | 456 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 001.00 | 83 857.00 | | 127 001.00 |
DL TOTAL (I) | 693 832.00 | 602 431.00 | | 693 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 589.00 | 231 077.00 | | 208 589.00 |
DX Trade payables and related accounts | 12 996.00 | 5 511.00 | | 12 996.00 |
DY Tax and social security liabilities | 51 076.00 | 86 162.00 | | 51 076.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 30 242.00 | 37 281.00 | | 30 242.00 |
EC TOTAL (IV) | 303 067.00 | 360 033.00 | | 303 067.00 |
EE Grand total (I to V) | 996 900.00 | 962 464.00 | | 996 900.00 |
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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 | 783 570.00 | | 2 219.00 | 783 570.00 |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 570.00 | | 2 219.00 | 433 570.00 |
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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 | 316 535.00 | 37 517.00 | | 316 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 535.00 | 37 517.00 | | 316 535.00 |
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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 | 12 996.00 | 12 996.00 | | 12 996.00 |
8C Staff and Related Accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
8E Income Taxes | 17 968.00 | 17 968.00 | | 17 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 30 242.00 | 30 242.00 | | 30 242.00 |
UX Other trade receivables | 79 796.00 | 79 796.00 | | 79 796.00 |
VI Group and Associates | 208 589.00 | 208 589.00 | | 208 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 20 409.00 | 20 409.00 | | 20 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 206.00 | 100 206.00 | | 100 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 067.00 | 303 067.00 | | 303 067.00 |
