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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 127 449.00 | 61 956.00 | 65 493.00 | 127 449.00 |
AT Other tangible assets | 231 083.00 | 164 621.00 | 66 463.00 | 231 083.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 863 837.00 | 226 577.00 | 637 261.00 | 863 837.00 |
BT Goods | 60 341.00 | | 60 341.00 | 60 341.00 |
BX Customers and related accounts | 29 586.00 | | 29 586.00 | 29 586.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CD Marketable securities | 34 335.00 | | 34 335.00 | 34 335.00 |
CF Cash and cash equivalents | 631 524.00 | | 631 524.00 | 631 524.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 766 070.00 | | 766 070.00 | 766 070.00 |
CO Grand total (0 to V) | 1 629 907.00 | 226 577.00 | 1 403 330.00 | 1 629 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 112 585.00 | 1 148 091.00 | | 1 112 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 018.00 | 102 415.00 | | 140 018.00 |
DL TOTAL (I) | 1 269 103.00 | 1 267 005.00 | | 1 269 103.00 |
DX Trade payables and related accounts | 34 904.00 | 39 304.00 | | 34 904.00 |
DY Tax and social security liabilities | 99 323.00 | 105 576.00 | | 99 323.00 |
EC TOTAL (IV) | 134 227.00 | 144 880.00 | | 134 227.00 |
EE Grand total (I to V) | 1 403 330.00 | 1 411 885.00 | | 1 403 330.00 |
EG Accrued income and payables due within one year | 134 227.00 | | | 134 227.00 |
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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 | 845 884.00 | | 17 954.00 | 845 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 863 837.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 579.00 | | 17 954.00 | 340 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 194 513.00 | 32 063.00 | | 194 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 513.00 | 32 063.00 | | 194 513.00 |
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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 | 34 904.00 | 34 904.00 | | 34 904.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 47 943.00 | 47 943.00 | | 47 943.00 |
8E Income Taxes | 13 057.00 | 13 057.00 | | 13 057.00 |
UX Other trade receivables | 29 586.00 | 29 586.00 | | 29 586.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 870.00 | 39 870.00 | | 39 870.00 |
VW VAT | 23 243.00 | 23 243.00 | | 23 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 227.00 | 134 227.00 | | 134 227.00 |
