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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AT Other tangible assets | 424 984.00 | 180 546.00 | 244 438.00 | 424 984.00 |
BJ TOTAL (I) | 760 633.00 | 180 807.00 | 579 826.00 | 760 633.00 |
BT Goods | 2 057.00 | | 2 057.00 | 2 057.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 43 835.00 | | 43 835.00 | 43 835.00 |
CF Cash and cash equivalents | 308 448.00 | | 308 448.00 | 308 448.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 361 494.00 | | 361 494.00 | 361 494.00 |
CO Grand total (0 to V) | 1 122 127.00 | 180 807.00 | 941 321.00 | 1 122 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 283 166.00 | 180 222.00 | | 283 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 250.00 | 102 944.00 | | 74 250.00 |
DL TOTAL (I) | 610 416.00 | 536 166.00 | | 610 416.00 |
DU Loans and Debts from Credit Institutions (3) | 241 366.00 | | | 241 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 2 352.00 | | 960.00 |
DX Trade payables and related accounts | 40 657.00 | 51 116.00 | | 40 657.00 |
DY Tax and social security liabilities | 39 486.00 | 59 228.00 | | 39 486.00 |
EA Other liabilities | 8 435.00 | 5 707.00 | | 8 435.00 |
EC TOTAL (IV) | 330 905.00 | 118 402.00 | | 330 905.00 |
EE Grand total (I to V) | 941 321.00 | 654 569.00 | | 941 321.00 |
EG Accrued income and payables due within one year | 206 618.00 | 118 402.00 | | 206 618.00 |
EI Including equity loans | 960.00 | | | 960.00 |
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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 | 499 083.00 | | 261 550.00 | 499 083.00 |
I4 DECREASES Grand Total | | | 760 633.00 | |
IO DECREASES Total including other intangible assets | | | 335 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 649.00 | | | 335 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 434.00 | | 261 550.00 | 163 434.00 |
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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 | 158 956.00 | 21 851.00 | | 158 956.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 695.00 | 21 851.00 | | 158 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 40 657.00 | 40 657.00 | | 40 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
VH Loans with a maturity of more than one year at origin | 241 366.00 | 34 749.00 | 142 485.00 | 241 366.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 634.00 | | | 8 634.00 |
VP Miscellaneous | 43 835.00 | 43 835.00 | | 43 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 486.00 | 39 486.00 | | 39 486.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 392.00 | 48 392.00 | | 48 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 905.00 | 124 287.00 | 142 485.00 | 330 905.00 |
