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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 | 30 901.00 | 30 901.00 | | 30 901.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 5 636.00 | 878.00 | 6 515.00 |
AT Other tangible assets | 123 115.00 | 72 988.00 | 50 126.00 | 123 115.00 |
BJ TOTAL (I) | 188 887.00 | 109 527.00 | 79 360.00 | 188 887.00 |
BL Raw materials, supplies | 5 763.00 | | 5 763.00 | 5 763.00 |
BT Goods | 311 787.00 | | 311 787.00 | 311 787.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CF Cash and cash equivalents | 447 918.00 | | 447 918.00 | 447 918.00 |
CH Prepaid expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
CJ TOTAL (II) | 809 158.00 | | 809 158.00 | 809 158.00 |
CO Grand total (0 to V) | 998 046.00 | 109 527.00 | 888 519.00 | 998 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 491 424.00 | | | 491 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 355.00 | | | 138 355.00 |
DL TOTAL (I) | 735 379.00 | | | 735 379.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217.00 | | | 5 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653.00 | | | 8 653.00 |
DX Trade payables and related accounts | 36 561.00 | | | 36 561.00 |
DY Tax and social security liabilities | 101 408.00 | | | 101 408.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 153 139.00 | | | 153 139.00 |
EE Grand total (I to V) | 888 519.00 | | | 888 519.00 |
EG Accrued income and payables due within one year | 153 139.00 | | | 153 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 217.00 | | | 5 217.00 |
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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 | 190 724.00 | | | 190 724.00 |
I4 DECREASES Grand Total | | | 188 888.00 | |
IO DECREASES Total including other intangible assets | | | 30 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 330.00 | | 2 429.00 | 33 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 038.00 | | | 129 038.00 |
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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 | 106 201.00 | 7 157.00 | 3 830.00 | 106 201.00 |
PE DEPRECIATION Total including other intangible assets | 33 091.00 | 239.00 | 2 429.00 | 33 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 109.00 | 6 918.00 | 1 402.00 | 73 109.00 |
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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 | 36 561.00 | 36 561.00 | | 36 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VG Loans with a maturity of up to one year at origin | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 19 444.00 | | | 19 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 690.00 | 43 690.00 | | 43 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 140.00 | 153 140.00 | | 153 140.00 |
