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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 147 860.00 | | 147 860.00 | 147 860.00 |
AR Technical installations, industrial equipment and tools | 19 986.00 | 19 820.00 | 166.00 | 19 986.00 |
AT Other tangible assets | 16 617.00 | 15 456.00 | 1 161.00 | 16 617.00 |
BJ TOTAL (I) | 185 888.00 | 36 701.00 | 149 187.00 | 185 888.00 |
BZ Other receivables | 81 290.00 | | 81 290.00 | 81 290.00 |
CF Cash and cash equivalents | 702 636.00 | | 702 636.00 | 702 636.00 |
CH Prepaid expenses | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 802 555.00 | | 802 555.00 | 802 555.00 |
CO Grand total (0 to V) | 988 442.00 | 36 701.00 | 951 741.00 | 988 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 430 715.00 | 394 537.00 | | 430 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 043.00 | 223 678.00 | | 108 043.00 |
DL TOTAL (I) | 592 658.00 | 672 115.00 | | 592 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 692.00 | 258 964.00 | | 264 692.00 |
DX Trade payables and related accounts | 26 890.00 | 14 011.00 | | 26 890.00 |
DY Tax and social security liabilities | 67 501.00 | 88 213.00 | | 67 501.00 |
EC TOTAL (IV) | 359 083.00 | 361 187.00 | | 359 083.00 |
EE Grand total (I to V) | 951 741.00 | 1 033 302.00 | | 951 741.00 |
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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 | 185 888.00 | | | 185 888.00 |
I4 DECREASES Grand Total | | | 185 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 603.00 | | | 36 603.00 |
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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 | 35 301.00 | 1 400.00 | | 35 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 876.00 | 1 400.00 | | 33 876.00 |
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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 | 26 890.00 | 26 890.00 | | 26 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 692.00 | 264 692.00 | | 264 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 501.00 | 67 501.00 | | 67 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 918.00 | 99 918.00 | | 99 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 083.00 | 359 083.00 | | 359 083.00 |
