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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 | 4 760.00 | 167.00 | 4 592.00 | 4 760.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 56 184.00 | 29 139.00 | 27 044.00 | 56 184.00 |
AT Other tangible assets | 154 738.00 | 123 504.00 | 31 233.00 | 154 738.00 |
BD Other fixed assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 264 820.00 | 152 811.00 | 112 009.00 | 264 820.00 |
BL Raw materials, supplies | 27 673.00 | | 27 673.00 | 27 673.00 |
BX Customers and related accounts | 22 021.00 | | 22 021.00 | 22 021.00 |
BZ Other receivables | 19 003.00 | | 19 003.00 | 19 003.00 |
CF Cash and cash equivalents | 213 746.00 | | 213 746.00 | 213 746.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 284 327.00 | | 284 327.00 | 284 327.00 |
CO Grand total (0 to V) | 549 148.00 | 152 811.00 | 396 336.00 | 549 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 164.00 | | | 75 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 226.00 | | | 88 226.00 |
DL TOTAL (I) | 174 391.00 | | | 174 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 116 545.00 | | | 116 545.00 |
DY Tax and social security liabilities | 41 829.00 | | | 41 829.00 |
EA Other liabilities | 61 729.00 | | | 61 729.00 |
EC TOTAL (IV) | 221 945.00 | | | 221 945.00 |
EE Grand total (I to V) | 396 336.00 | | | 396 336.00 |
EG Accrued income and payables due within one year | 221 945.00 | | | 221 945.00 |
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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 | 225 906.00 | | 39 230.00 | 225 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | 316.00 | 264 821.00 | |
IO DECREASES Total including other intangible assets | | | 41 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 210 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | 4 760.00 | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 990.00 | | 34 249.00 | 176 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329.00 | | 222.00 | 12 329.00 |
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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 | 135 407.00 | 17 542.00 | 138.00 | 135 407.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 407.00 | 17 374.00 | 138.00 | 135 407.00 |
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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 | 116 546.00 | 116 546.00 | | 116 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 570.00 | 63 570.00 | | 63 570.00 |
UX Other trade receivables | 22 022.00 | 22 022.00 | | 22 022.00 |
VP Miscellaneous | 19 004.00 | 19 004.00 | | 19 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 829.00 | 41 829.00 | | 41 829.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 908.00 | 42 908.00 | | 42 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 946.00 | 221 946.00 | | 221 946.00 |
