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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 | 544.00 | 544.00 | | 544.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 101 684.00 | 85 098.00 | 16 586.00 | 101 684.00 |
AT Other tangible assets | 212 419.00 | 114 561.00 | 97 858.00 | 212 419.00 |
BJ TOTAL (I) | 384 647.00 | 200 202.00 | 184 445.00 | 384 647.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 98 806.00 | | 98 806.00 | 98 806.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 582 484.00 | | 582 484.00 | 582 484.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 698 431.00 | | 698 431.00 | 698 431.00 |
CO Grand total (0 to V) | 1 083 078.00 | 200 202.00 | 882 876.00 | 1 083 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 398 360.00 | 400 744.00 | | 398 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | 27 616.00 | | 22 202.00 |
DL TOTAL (I) | 464 562.00 | 472 360.00 | | 464 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 230.00 | 356 198.00 | | 355 230.00 |
DX Trade payables and related accounts | 55 790.00 | 40 038.00 | | 55 790.00 |
DY Tax and social security liabilities | 7 294.00 | 11 864.00 | | 7 294.00 |
EC TOTAL (IV) | 418 314.00 | 408 100.00 | | 418 314.00 |
EE Grand total (I to V) | 882 876.00 | 880 460.00 | | 882 876.00 |
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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 | 402 589.00 | | 19 167.00 | 402 589.00 |
I4 DECREASES Grand Total | | 37 110.00 | 384 647.00 | |
IO DECREASES Total including other intangible assets | | | 70 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 110.00 | 314 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 544.00 | | | 70 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 045.00 | | 19 167.00 | 332 045.00 |
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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 | 179 037.00 | 48 264.00 | 27 099.00 | 179 037.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 493.00 | 48 264.00 | 27 099.00 | 178 493.00 |
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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 | 55 790.00 | 55 790.00 | | 55 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 230.00 | 355 230.00 | | 355 230.00 |
UX Other trade receivables | 98 806.00 | 98 806.00 | | 98 806.00 |
VP Miscellaneous | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 947.00 | 108 947.00 | | 108 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 314.00 | 418 314.00 | | 418 314.00 |
