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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
AT Other tangible assets | 435 858.00 | 419 286.00 | 16 572.00 | 435 858.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 451 867.00 | 427 658.00 | 24 209.00 | 451 867.00 |
BL Raw materials, supplies | 10 108.00 | | 10 108.00 | 10 108.00 |
BX Customers and related accounts | 209 392.00 | 4 996.00 | 204 396.00 | 209 392.00 |
BZ Other receivables | 31 479.00 | | 31 479.00 | 31 479.00 |
CF Cash and cash equivalents | 306 613.00 | | 306 613.00 | 306 613.00 |
CH Prepaid expenses | 13 836.00 | | 13 836.00 | 13 836.00 |
CJ TOTAL (II) | 571 427.00 | 4 996.00 | 566 432.00 | 571 427.00 |
CO Grand total (0 to V) | 1 023 295.00 | 432 653.00 | 590 641.00 | 1 023 295.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 773.00 | 135 370.00 | | 230 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 519.00 | 95 403.00 | | 13 519.00 |
DL TOTAL (I) | 255 292.00 | 241 773.00 | | 255 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 566.00 | 43 044.00 | | 43 566.00 |
DX Trade payables and related accounts | 183 242.00 | 141 158.00 | | 183 242.00 |
DY Tax and social security liabilities | 108 541.00 | 134 319.00 | | 108 541.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 335 349.00 | 322 121.00 | | 335 349.00 |
EE Grand total (I to V) | 590 641.00 | 563 894.00 | | 590 641.00 |
EG Accrued income and payables due within one year | 335 349.00 | 322 121.00 | | 335 349.00 |
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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 | 561 367.00 | | | 561 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 109 500.00 | 451 867.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 500.00 | 443 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 039.00 | | | 553 039.00 |
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 | 473 266.00 | 63 891.00 | 109 500.00 | 473 266.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 576.00 | 63 891.00 | 109 500.00 | 472 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 996.00 | | | 4 996.00 |
7B Total provisions for depreciation | 4 996.00 | | | 4 996.00 |
7C Grand total | 4 996.00 | | | 4 996.00 |
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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 | 183 242.00 | 183 242.00 | | 183 242.00 |
8D Social Security and Other Social Organizations | 108 541.00 | 108 541.00 | | 108 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 566.00 | 43 566.00 | | 43 566.00 |
VS Prepaid expenses | 254 707.00 | 254 707.00 | | 254 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 707.00 | 254 707.00 | | 254 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 349.00 | 335 349.00 | | 335 349.00 |
