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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
AH Goodwill | 213 610.00 | | 213 610.00 | 213 610.00 |
AR Technical installations, industrial equipment and tools | 20 998.00 | 12 792.00 | 8 206.00 | 20 998.00 |
AT Other tangible assets | 43 283.00 | 25 212.00 | 18 071.00 | 43 283.00 |
BJ TOTAL (I) | 282 069.00 | 42 183.00 | 239 886.00 | 282 069.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 99 464.00 | | 99 464.00 | 99 464.00 |
CH Prepaid expenses | 40 668.00 | | 40 668.00 | 40 668.00 |
CJ TOTAL (II) | 148 714.00 | | 148 714.00 | 148 714.00 |
CO Grand total (0 to V) | 430 782.00 | 42 183.00 | 388 600.00 | 430 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 318.00 | 19 754.00 | | 57 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 437.00 | 37 564.00 | | 23 437.00 |
DL TOTAL (I) | 89 005.00 | 65 568.00 | | 89 005.00 |
DU Loans and Debts from Credit Institutions (3) | 164 110.00 | 203 628.00 | | 164 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 2 637.00 | | 5 291.00 |
DX Trade payables and related accounts | 68 619.00 | 35 033.00 | | 68 619.00 |
DY Tax and social security liabilities | 61 576.00 | 43 400.00 | | 61 576.00 |
EC TOTAL (IV) | 299 595.00 | 284 698.00 | | 299 595.00 |
EE Grand total (I to V) | 388 600.00 | 350 266.00 | | 388 600.00 |
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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 | 280 611.00 | | | 280 611.00 |
I4 DECREASES Grand Total | | | 282 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 823.00 | | | 62 823.00 |
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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 | 29 241.00 | 12 941.00 | | 29 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 063.00 | 12 941.00 | | 25 063.00 |
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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 | 68 619.00 | 68 619.00 | | 68 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 164 110.00 | 40 641.00 | 123 469.00 | 164 110.00 |
VK Loans repaid during the year | 39 519.00 | | | 39 519.00 |
VS Prepaid expenses | 40 668.00 | | | 40 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 162.00 | 49 162.00 | | 49 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 595.00 | 176 126.00 | 123 469.00 | 299 595.00 |
