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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 300.00 | | 1 785 300.00 | 1 785 300.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 2 604.00 | 519.00 | 3 123.00 |
AT Other tangible assets | 127 395.00 | 122 906.00 | 4 490.00 | 127 395.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 1 917 772.00 | 125 510.00 | 1 792 262.00 | 1 917 772.00 |
BT Goods | 236 591.00 | | 236 591.00 | 236 591.00 |
BX Customers and related accounts | 30 392.00 | | 30 392.00 | 30 392.00 |
BZ Other receivables | 107 272.00 | | 107 272.00 | 107 272.00 |
CD Marketable securities | 36 236.00 | | 36 236.00 | 36 236.00 |
CF Cash and cash equivalents | 294 406.00 | | 294 406.00 | 294 406.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 705 323.00 | | 705 323.00 | 705 323.00 |
CO Grand total (0 to V) | 2 623 094.00 | 125 510.00 | 2 497 585.00 | 2 623 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 1 056 978.00 | | | 1 056 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 689.00 | | | 239 689.00 |
DL TOTAL (I) | 1 450 667.00 | | | 1 450 667.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 518 720.00 | | | 518 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 325.00 | | | 188 325.00 |
DX Trade payables and related accounts | 100 323.00 | | | 100 323.00 |
DY Tax and social security liabilities | 109 549.00 | | | 109 549.00 |
EC TOTAL (IV) | 916 918.00 | | | 916 918.00 |
EE Grand total (I to V) | 2 497 585.00 | | | 2 497 585.00 |
EG Accrued income and payables due within one year | 550 771.00 | | | 550 771.00 |
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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 | 1 915 213.00 | 2 559.00 | | 1 915 213.00 |
I3 DECREASES Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
I4 DECREASES Grand Total | 1 917 772.00 | | | 1 917 772.00 |
IN DECREASES Start-up, development, or research expenses | 1 785 300.00 | | | 1 785 300.00 |
IY DECREASES Total Tangible Fixed Assets | 130 519.00 | | | 130 519.00 |
KD ACQUISITIONS Total including other intangible assets | 1 785 300.00 | | | 1 785 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 025.00 | 2 494.00 | | 128 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | 65.00 | | 1 888.00 |
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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 | 123 405.00 | 2 104.00 | 125 510.00 | 123 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 405.00 | 2 104.00 | 125 510.00 | 123 405.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 100 323.00 | 100 323.00 | | 100 323.00 |
8C Staff and Related Accounts | 23 721.00 | 23 721.00 | | 23 721.00 |
8D Social Security and Other Social Organizations | 20 209.00 | 20 209.00 | | 20 209.00 |
8E Income Taxes | 53 518.00 | 53 518.00 | | 53 518.00 |
UT Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
UX Other trade receivables | 30 392.00 | 30 392.00 | | 30 392.00 |
VH Loans with a maturity of more than one year at origin | 518 720.00 | 152 574.00 | 249 121.00 | 518 720.00 |
VI Group and Associates | 187 888.00 | 187 888.00 | | 187 888.00 |
VK Loans repaid during the year | 148 780.00 | | | 148 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 272.00 | 107 272.00 | | 107 272.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 043.00 | 138 090.00 | 1 953.00 | 140 043.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 918.00 | 550 771.00 | 249 121.00 | 916 918.00 |
