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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 | 8 000.00 | 3 385.00 | 4 615.00 | 8 000.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 426 421.00 | 174 078.00 | 252 342.00 | 426 421.00 |
AT Other tangible assets | 182 572.00 | 72 842.00 | 109 730.00 | 182 572.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 718 992.00 | 250 306.00 | 468 687.00 | 718 992.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 422 773.00 | | 422 773.00 | 422 773.00 |
CJ TOTAL (II) | 422 786.00 | | 422 786.00 | 422 786.00 |
CO Grand total (0 to V) | 1 141 779.00 | 250 306.00 | 891 473.00 | 1 141 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 020.00 | 31 000.00 | | 94 020.00 |
DB Share, merger, contribution premiums, etc. | 45 745.00 | | | 45 745.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 14 176.00 | | | 14 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 390.00 | 24 749.00 | | 118 390.00 |
DL TOTAL (I) | 275 431.00 | 55 749.00 | | 275 431.00 |
DU Loans and Debts from Credit Institutions (3) | 431 464.00 | 6 033.00 | | 431 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 115.00 | 18 078.00 | | 71 115.00 |
DX Trade payables and related accounts | 2 419.00 | 20 000.00 | | 2 419.00 |
DY Tax and social security liabilities | 111 044.00 | 3 305.00 | | 111 044.00 |
EC TOTAL (IV) | 616 042.00 | 47 415.00 | | 616 042.00 |
EE Grand total (I to V) | 891 473.00 | 103 164.00 | | 891 473.00 |
EI Including equity loans | 71 115.00 | | | 71 115.00 |
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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 | 54 500.00 | | 687 817.00 | 54 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 23 325.00 | 718 992.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 825.00 | 608 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | 76 000.00 | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 610 817.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 183 463.00 | 66 842.00 | | 183 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 1 045.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 124.00 | 65 797.00 | | 181 124.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8C Staff and Related Accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
8D Social Security and Other Social Organizations | 65 787.00 | 65 787.00 | | 65 787.00 |
8E Income Taxes | 36 506.00 | 36 506.00 | | 36 506.00 |
UY Staff and related accounts | | 13.00 | 13.00 | |
VH Loans with a maturity of more than one year at origin | 431 464.00 | 82 107.00 | 307 689.00 | 431 464.00 |
VI Group and Associates | 70 772.00 | 70 772.00 | | 70 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 13.00 | 13.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 616 042.00 | 266 685.00 | 307 689.00 | 616 042.00 |
