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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 90 110.00 | | 90 110.00 | 90 110.00 |
BZ Other receivables | 302 975.00 | | 302 975.00 | 302 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 823.00 | | 82 823.00 | 82 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 109.00 | | 480 109.00 | 480 109.00 |
CO Grand total (0 to V) | 480 109.00 | | 480 109.00 | 480 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 490 701.00 | 490 701.00 | | 490 701.00 |
DH Retained earnings | 482 798.00 | 447 387.00 | | 482 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 528.00 | 35 412.00 | | -893 528.00 |
DK Regulated provisions | | 27 049.00 | | |
DL TOTAL (I) | 132 222.00 | 1 052 799.00 | | 132 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 21 506.00 | 116 670.00 | | 21 506.00 |
DY Tax and social security liabilities | 61 271.00 | 127 857.00 | | 61 271.00 |
EA Other liabilities | 90 110.00 | 2 858.00 | | 90 110.00 |
EC TOTAL (IV) | 347 887.00 | 247 385.00 | | 347 887.00 |
EE Grand total (I to V) | 480 109.00 | 1 300 184.00 | | 480 109.00 |
EG Accrued income and payables due within one year | 347 887.00 | 247 385.00 | | 347 887.00 |
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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 | 883 870.00 | | | 883 870.00 |
I4 DECREASES Grand Total | | | 883 870.00 | |
IO DECREASES Total including other intangible assets | | | 628 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 186.00 | | | 628 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 684.00 | | | 255 684.00 |
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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 | 209 666.00 | 48 280.00 | 257 946.00 | 209 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | | 2 262.00 | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 404.00 | 48 280.00 | 255 684.00 | 207 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 049.00 | 48.00 | 27 098.00 | 27 049.00 |
7C Grand total | 27 049.00 | 48.00 | 27 098.00 | 27 049.00 |
UJ - Exceptional | | 48.00 | 27 098.00 | |
