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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 681.00 | | 7 681.00 |
AT Other tangible assets | 545 357.00 | 464 894.00 | 80 463.00 | 545 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 561 367.00 | 473 266.00 | 88 100.00 | 561 367.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 254 943.00 | 4 995.00 | 249 948.00 | 254 943.00 |
BZ Other receivables | 33 692.00 | | 33 692.00 | 33 692.00 |
CF Cash and cash equivalents | 155 739.00 | | 155 739.00 | 155 739.00 |
CH Prepaid expenses | 23 713.00 | | 23 713.00 | 23 713.00 |
CJ TOTAL (II) | 480 788.00 | 4 995.00 | 475 793.00 | 480 788.00 |
CO Grand total (0 to V) | 1 042 155.00 | 478 262.00 | 563 893.00 | 1 042 155.00 |
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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 | 135 370.00 | | | 135 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 402.00 | | | 95 402.00 |
DL TOTAL (I) | 241 772.00 | | | 241 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 043.00 | | | 43 043.00 |
DX Trade payables and related accounts | 141 157.00 | | | 141 157.00 |
DY Tax and social security liabilities | 134 319.00 | | | 134 319.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 322 120.00 | | | 322 120.00 |
EE Grand total (I to V) | 563 893.00 | | | 563 893.00 |
EG Accrued income and payables due within one year | 322 120.00 | | | 322 120.00 |
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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 | 671 179.00 | | | 671 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 109 812.00 | 561 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 812.00 | 553 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 851.00 | | | 662 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 536 210.00 | 37 041.00 | 99 984.00 | 536 210.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 520.00 | 37 041.00 | 99 984.00 | 535 520.00 |
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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 | 141 158.00 | 141 158.00 | | 141 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 644.00 | 46 644.00 | | 46 644.00 |
UX Other trade receivables | 254 944.00 | 254 944.00 | | 254 944.00 |
VP Miscellaneous | 33 693.00 | 33 693.00 | | 33 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 319.00 | 134 319.00 | | 134 319.00 |
VS Prepaid expenses | 23 713.00 | 23 713.00 | | 23 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 350.00 | 312 350.00 | | 312 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 121.00 | 322 121.00 | | 322 121.00 |
