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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 | 11 795.00 | 11 049.00 | 747.00 | 11 795.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 43 772.00 | 36 851.00 | 6 921.00 | 43 772.00 |
AT Other tangible assets | 186 765.00 | 143 235.00 | 43 530.00 | 186 765.00 |
BJ TOTAL (I) | 461 983.00 | 191 135.00 | 270 848.00 | 461 983.00 |
BL Raw materials, supplies | 68 643.00 | | 68 643.00 | 68 643.00 |
BX Customers and related accounts | 16 240.00 | | 16 240.00 | 16 240.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 613 791.00 | | 613 791.00 | 613 791.00 |
CH Prepaid expenses | 46 901.00 | | 46 901.00 | 46 901.00 |
CJ TOTAL (II) | 748 297.00 | | 748 297.00 | 748 297.00 |
CO Grand total (0 to V) | 1 210 279.00 | 191 135.00 | 1 019 144.00 | 1 210 279.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 420 050.00 | 15 328.00 | | 420 050.00 |
DH Retained earnings | -470 000.00 | -200 000.00 | | -470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 926.00 | 604 722.00 | | 654 926.00 |
DL TOTAL (I) | 773 276.00 | 588 350.00 | | 773 276.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 034.00 | 143 970.00 | | 135 034.00 |
DX Trade payables and related accounts | 21 415.00 | 8 510.00 | | 21 415.00 |
DY Tax and social security liabilities | 81 850.00 | 159 871.00 | | 81 850.00 |
EA Other liabilities | 5 232.00 | 2 950.00 | | 5 232.00 |
EB Prepaid income (2) | 2 236.00 | 3 809.00 | | 2 236.00 |
EC TOTAL (IV) | 245 869.00 | 319 110.00 | | 245 869.00 |
EE Grand total (I to V) | 1 019 144.00 | 907 460.00 | | 1 019 144.00 |
EG Accrued income and payables due within one year | 245 869.00 | 319 110.00 | | 245 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 435 818.00 | | | 435 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 461 983.00 | |
IO DECREASES Total including other intangible assets | | | 11 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 795.00 | | | 10 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 372.00 | | | 205 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 171 018.00 | 20 117.00 | | 171 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 599.00 | 1 450.00 | | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 419.00 | 18 667.00 | | 161 419.00 |
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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 | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 266.00 | 140 266.00 | | 140 266.00 |
8L Deferred income | 2 236.00 | 2 236.00 | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 46 901.00 | | | 46 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 862.00 | 65 862.00 | | 65 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 869.00 | 245 869.00 | | 245 869.00 |
