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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 147 860.00 | | 147 860.00 | 147 860.00 |
AR Technical installations, industrial equipment and tools | 133 255.00 | 30 292.00 | 102 962.00 | 133 255.00 |
AT Other tangible assets | 151 888.00 | 21 552.00 | 130 335.00 | 151 888.00 |
BJ TOTAL (I) | 434 428.00 | 53 270.00 | 381 158.00 | 434 428.00 |
BZ Other receivables | 30 107.00 | | 30 107.00 | 30 107.00 |
CF Cash and cash equivalents | 661 236.00 | | 661 236.00 | 661 236.00 |
CH Prepaid expenses | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 708 956.00 | | 708 956.00 | 708 956.00 |
CO Grand total (0 to V) | 1 143 384.00 | 53 270.00 | 1 090 114.00 | 1 143 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 601 290.00 | 548 154.00 | | 601 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 891.00 | 158 137.00 | | 101 891.00 |
DL TOTAL (I) | 757 081.00 | 760 190.00 | | 757 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 061.00 | 199 769.00 | | 262 061.00 |
DX Trade payables and related accounts | 51 028.00 | 26 669.00 | | 51 028.00 |
DY Tax and social security liabilities | 19 944.00 | 35 365.00 | | 19 944.00 |
EC TOTAL (IV) | 333 033.00 | 261 803.00 | | 333 033.00 |
EE Grand total (I to V) | 1 090 114.00 | 1 021 993.00 | | 1 090 114.00 |
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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 | 197 438.00 | | 236 990.00 | 197 438.00 |
I4 DECREASES Grand Total | | | 434 428.00 | |
IO DECREASES Total including other intangible assets | | | 149 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 285.00 | | | 149 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 153.00 | | 236 990.00 | 48 153.00 |
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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 | 40 543.00 | 12 727.00 | | 40 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 118.00 | 12 727.00 | | 39 118.00 |
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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 | 51 028.00 | 51 028.00 | | 51 028.00 |
8D Social Security and Other Social Organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 061.00 | 262 061.00 | | 262 061.00 |
VS Prepaid expenses | 47 720.00 | 47 720.00 | | 47 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 720.00 | 47 720.00 | | 47 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 033.00 | 333 033.00 | | 333 033.00 |
