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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 72 964.00 | 72 092.00 | 871.00 | 72 964.00 |
AT Other tangible assets | 30 372.00 | 27 817.00 | 2 554.00 | 30 372.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 492 365.00 | 106 789.00 | 385 576.00 | 492 365.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 321 142.00 | | 321 142.00 | 321 142.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 325 351.00 | | 325 351.00 | 325 351.00 |
CO Grand total (0 to V) | 817 717.00 | 106 789.00 | 710 928.00 | 817 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 360.00 | | | 100 360.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 10 036.00 | | | 10 036.00 |
DG Other reserves | 273 093.00 | | | 273 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 614.00 | | | 222 614.00 |
DL TOTAL (I) | 615 804.00 | | | 615 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 530.00 | | | 57 530.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 34 922.00 | | | 34 922.00 |
EC TOTAL (IV) | 95 123.00 | | | 95 123.00 |
EE Grand total (I to V) | 710 928.00 | | | 710 928.00 |
EG Accrued income and payables due within one year | 95 123.00 | | | 95 123.00 |
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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 | 489 439.00 | | | 489 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 492 366.00 | |
IO DECREASES Total including other intangible assets | | | 386 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 879.00 | | | 386 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 410.00 | | | 100 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 103 798.00 | 2 991.00 | | 103 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 919.00 | 2 991.00 | | 96 919.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 531.00 | 57 531.00 | | 57 531.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359.00 | 4 209.00 | 2 150.00 | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 124.00 | 95 124.00 | | 95 124.00 |
