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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 | 2 300.00 | 1 600.00 | 700.00 | 2 300.00 |
AH Goodwill | 133 920.00 | | 133 920.00 | 133 920.00 |
AR Technical installations, industrial equipment and tools | 35 370.00 | 30 621.00 | 4 749.00 | 35 370.00 |
AT Other tangible assets | 470 147.00 | 109 081.00 | 361 065.00 | 470 147.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 641 738.00 | 141 302.00 | 500 435.00 | 641 738.00 |
BL Raw materials, supplies | 13 899.00 | | 13 899.00 | 13 899.00 |
BP Services in progress | 24 906.00 | | 24 906.00 | 24 906.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 42 150.00 | | 42 150.00 | 42 150.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 152 866.00 | | 152 866.00 | 152 866.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 242 983.00 | | 242 983.00 | 242 983.00 |
CO Grand total (0 to V) | 884 721.00 | 141 302.00 | 743 419.00 | 884 721.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 997.00 | | | 249 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 717.00 | | | 50 717.00 |
DL TOTAL (I) | 311 715.00 | | | 311 715.00 |
DU Loans and Debts from Credit Institutions (3) | 334 020.00 | | | 334 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 15 472.00 | | | 15 472.00 |
DY Tax and social security liabilities | 81 541.00 | | | 81 541.00 |
EC TOTAL (IV) | 431 704.00 | | | 431 704.00 |
EE Grand total (I to V) | 743 419.00 | | | 743 419.00 |
EG Accrued income and payables due within one year | 190 989.00 | | | 190 989.00 |
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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 | 277 966.00 | | 379 391.00 | 277 966.00 |
I4 DECREASES Grand Total | | 15 618.00 | 641 739.00 | |
IO DECREASES Total including other intangible assets | | | 136 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 618.00 | 505 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 020.00 | | 1 200.00 | 135 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 946.00 | | 378 191.00 | 142 946.00 |
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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 | 102 617.00 | 38 686.00 | | 102 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 500.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 517.00 | 38 186.00 | | 101 517.00 |
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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 | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 81 541.00 | 81 541.00 | | 81 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 42 150.00 | 42 150.00 | | 42 150.00 |
VG Loans with a maturity of up to one year at origin | 334 020.00 | 93 305.00 | 118 913.00 | 334 020.00 |
VJ Loans taken out during the year | 334 020.00 | | | 334 020.00 |
VK Loans repaid during the year | 100 500.00 | | | 100 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 050.00 | 50 050.00 | | 50 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 704.00 | 190 989.00 | 118 913.00 | 431 704.00 |
