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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 | 544.00 | 544.00 | | 544.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 99 980.00 | 86 400.00 | 13 580.00 | 99 980.00 |
AT Other tangible assets | 219 419.00 | 157 485.00 | 61 934.00 | 219 419.00 |
BJ TOTAL (I) | 389 943.00 | 244 429.00 | 145 514.00 | 389 943.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 119 363.00 | | 119 363.00 | 119 363.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 597 240.00 | | 597 240.00 | 597 240.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 737 665.00 | | 737 665.00 | 737 665.00 |
CO Grand total (0 to V) | 1 127 607.00 | 244 429.00 | 883 179.00 | 1 127 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 390 562.00 | 398 360.00 | | 390 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007.00 | 22 202.00 | | 7 007.00 |
DL TOTAL (I) | 441 569.00 | 464 562.00 | | 441 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 241.00 | 355 230.00 | | 379 241.00 |
DX Trade payables and related accounts | 49 073.00 | 55 790.00 | | 49 073.00 |
DY Tax and social security liabilities | 12 591.00 | 7 294.00 | | 12 591.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 441 610.00 | 418 314.00 | | 441 610.00 |
EE Grand total (I to V) | 883 179.00 | 882 876.00 | | 883 179.00 |
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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 | 384 647.00 | | 7 562.00 | 384 647.00 |
I4 DECREASES Grand Total | | 2 266.00 | 389 943.00 | |
IO DECREASES Total including other intangible assets | | | 70 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 319 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 544.00 | | | 70 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 103.00 | | 7 562.00 | 314 103.00 |
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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 | 200 202.00 | 46 492.00 | 2 266.00 | 200 202.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 658.00 | 46 492.00 | 2 266.00 | 199 658.00 |
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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 | 49 073.00 | 49 073.00 | | 49 073.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 119 363.00 | 119 363.00 | | 119 363.00 |
VI Group and Associates | 379 241.00 | 379 241.00 | | 379 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 425.00 | 134 425.00 | | 134 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 610.00 | 441 610.00 | | 441 610.00 |
