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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 529 715.00 | | 529 715.00 | 529 715.00 |
AR Technical installations, industrial equipment and tools | 139 424.00 | 106 083.00 | 33 341.00 | 139 424.00 |
AT Other tangible assets | 261 224.00 | 243 103.00 | 18 121.00 | 261 224.00 |
BD Other fixed assets | 5 628.00 | | 5 628.00 | 5 628.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 949 422.00 | 350 749.00 | 598 674.00 | 949 422.00 |
BL Raw materials, supplies | 36 649.00 | | 36 649.00 | 36 649.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 515 602.00 | | 515 602.00 | 515 602.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 558 071.00 | | 558 071.00 | 558 071.00 |
CO Grand total (0 to V) | 1 507 494.00 | 350 749.00 | 1 156 745.00 | 1 507 494.00 |
CP Shares due in less than one year | 11 868.00 | | | 11 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 633.00 | 205 721.00 | | 411 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 729.00 | 205 912.00 | | 221 729.00 |
DL TOTAL (I) | 677 362.00 | 455 633.00 | | 677 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 291.00 | 437 758.00 | | 291 291.00 |
DX Trade payables and related accounts | 38 971.00 | 97 031.00 | | 38 971.00 |
DY Tax and social security liabilities | 149 121.00 | 248 618.00 | | 149 121.00 |
EC TOTAL (IV) | 479 383.00 | 789 618.00 | | 479 383.00 |
EE Grand total (I to V) | 1 156 745.00 | 1 245 252.00 | | 1 156 745.00 |
EG Accrued income and payables due within one year | 479 383.00 | 326 951.00 | | 479 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 212.00 | | |
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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 | 937 200.00 | | 26 122.00 | 937 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 496.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 949 422.00 | |
IO DECREASES Total including other intangible assets | | | 531 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 400 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 278.00 | | | 531 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 482.00 | | 26 066.00 | 388 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 440.00 | | 56.00 | 17 440.00 |
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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 | 339 696.00 | 13 220.00 | 2 168.00 | 339 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 133.00 | 13 220.00 | 2 168.00 | 338 133.00 |
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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 | 38 971.00 | 38 971.00 | | 38 971.00 |
8D Social Security and Other Social Organizations | 149 121.00 | 149 121.00 | | 149 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 291.00 | 291 291.00 | | 291 291.00 |
UT Other financial assets | 11 868.00 | 11 868.00 | | 11 868.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 682.00 | 17 689.00 | | 17 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 383.00 | 479 383.00 | | 479 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
