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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 253.00 | | 330 253.00 | 330 253.00 |
AP Buildings | 3 000.00 | 31.00 | 2 969.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 123 465.00 | 98 181.00 | 25 284.00 | 123 465.00 |
AT Other tangible assets | 65 623.00 | 45 665.00 | 19 958.00 | 65 623.00 |
BJ TOTAL (I) | 522 342.00 | 143 877.00 | 378 464.00 | 522 342.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 179 530.00 | | 179 530.00 | 179 530.00 |
BZ Other receivables | 12 435.00 | | 12 435.00 | 12 435.00 |
CF Cash and cash equivalents | 488 708.00 | | 488 708.00 | 488 708.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 689 466.00 | | 689 466.00 | 689 466.00 |
CO Grand total (0 to V) | 1 211 807.00 | 143 877.00 | 1 067 930.00 | 1 211 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 008.00 | 466 008.00 | | 466 008.00 |
DD Legal reserve (1) | 46 601.00 | 46 601.00 | | 46 601.00 |
DG Other reserves | 336 695.00 | 308 938.00 | | 336 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 070.00 | 27 757.00 | | 58 070.00 |
DL TOTAL (I) | 907 373.00 | 849 303.00 | | 907 373.00 |
DX Trade payables and related accounts | 42 594.00 | 98 730.00 | | 42 594.00 |
DY Tax and social security liabilities | 116 819.00 | 185 790.00 | | 116 819.00 |
EA Other liabilities | 1 144.00 | 132.00 | | 1 144.00 |
EC TOTAL (IV) | 160 557.00 | 284 652.00 | | 160 557.00 |
EE Grand total (I to V) | 1 067 930.00 | 1 133 956.00 | | 1 067 930.00 |
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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 | 511 687.00 | | 20 948.00 | 511 687.00 |
I4 DECREASES Grand Total | -5 316.00 | 15 609.00 | 522 342.00 | -5 316.00 |
IO DECREASES Total including other intangible assets | | | 330 253.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 316.00 | 15 609.00 | 192 088.00 | -5 316.00 |
KD ACQUISITIONS Total including other intangible assets | 330 253.00 | | | 330 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 433.00 | | 20 948.00 | 181 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -5 316.00 | | | -5 316.00 |
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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 | 145 447.00 | 14 039.00 | 15 609.00 | 145 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 447.00 | 14 039.00 | 15 609.00 | 145 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 179 530.00 | 179 530.00 | | 179 530.00 |
VB VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 258.00 | 194 258.00 | | 194 258.00 |
