| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 972.00 | 3 708.00 | 264.00 | 3 972.00 |
AH Goodwill | 224 350.00 | | 224 350.00 | 224 350.00 |
AR Technical installations, industrial equipment and tools | 50 322.00 | 38 696.00 | 11 626.00 | 50 322.00 |
AT Other tangible assets | 79 927.00 | 49 936.00 | 29 991.00 | 79 927.00 |
BJ TOTAL (I) | 358 570.00 | 92 340.00 | 266 231.00 | 358 570.00 |
BL Raw materials, supplies | 13 580.00 | | 13 580.00 | 13 580.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 131 954.00 | | 131 954.00 | 131 954.00 |
CH Prepaid expenses | 21 215.00 | | 21 215.00 | 21 215.00 |
CJ TOTAL (II) | 168 019.00 | | 168 019.00 | 168 019.00 |
CO Grand total (0 to V) | 526 590.00 | 92 340.00 | 434 250.00 | 526 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 330.00 | 319 033.00 | | 309 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 912.00 | -9 703.00 | | 52 912.00 |
DL TOTAL (I) | 371 042.00 | 318 130.00 | | 371 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 810.00 | 1 810.00 | | 31 810.00 |
DX Trade payables and related accounts | 5 011.00 | 24 380.00 | | 5 011.00 |
DY Tax and social security liabilities | 26 388.00 | 44 145.00 | | 26 388.00 |
EC TOTAL (IV) | 63 208.00 | 70 335.00 | | 63 208.00 |
EE Grand total (I to V) | 434 250.00 | 388 465.00 | | 434 250.00 |
EG Accrued income and payables due within one year | 63 208.00 | | | 63 208.00 |
EI Including equity loans | 31 810.00 | | | 31 810.00 |
| |
| 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 | 351 315.00 | 7 256.00 | | 351 315.00 |
I4 DECREASES Grand Total | | | 358 570.00 | |
IO DECREASES Total including other intangible assets | | | 228 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 322.00 | | | 228 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 993.00 | 7 256.00 | | 122 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 655.00 | 11 685.00 | 92 340.00 | 80 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 298.00 | 3 708.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 245.00 | 11 387.00 | 88 632.00 | 77 245.00 |
| |
| 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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 26 388.00 | 26 388.00 | | 26 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 810.00 | 31 810.00 | | 31 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 21 215.00 | 21 215.00 | | 21 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 208.00 | 63 208.00 | | 63 208.00 |
