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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AR Technical installations, industrial equipment and tools | 89 243.00 | 49 039.00 | 40 204.00 | 89 243.00 |
AT Other tangible assets | 221 744.00 | 152 310.00 | 69 434.00 | 221 744.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 403 132.00 | 203 148.00 | 199 983.00 | 403 132.00 |
BT Goods | 30 175.00 | | 30 175.00 | 30 175.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 180 807.00 | | 180 807.00 | 180 807.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 221 823.00 | | 221 823.00 | 221 823.00 |
CO Grand total (0 to V) | 624 955.00 | 203 148.00 | 421 807.00 | 624 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 88 967.00 | | | 88 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | | | 57 525.00 |
DL TOTAL (I) | 258 169.00 | | | 258 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 763.00 | | | 7 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 864.00 | | | 29 864.00 |
DX Trade payables and related accounts | 26 322.00 | | | 26 322.00 |
DY Tax and social security liabilities | 99 687.00 | | | 99 687.00 |
EC TOTAL (IV) | 163 637.00 | | | 163 637.00 |
EE Grand total (I to V) | 421 807.00 | | | 421 807.00 |
EG Accrued income and payables due within one year | 163 637.00 | | | 163 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 384 823.00 | | 20 953.00 | 384 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 643.00 | 403 133.00 | |
IO DECREASES Total including other intangible assets | | | 91 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 310 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 744.00 | | | 91 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 679.00 | | 20 953.00 | 292 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 167 455.00 | 38 101.00 | 2 407.00 | 167 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 655.00 | 38 101.00 | 2 407.00 | 165 655.00 |
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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 | 7 763.00 | 7 763.00 | | 7 763.00 |
8B Suppliers and Related Accounts | 26 323.00 | 26 323.00 | | 26 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 552.00 | 129 552.00 | | 129 552.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 8 421.00 | 8 421.00 | | 8 421.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 240.00 | 10 840.00 | 400.00 | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 638.00 | 163 638.00 | | 163 638.00 |
