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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 | 2 082.00 | 1 923.00 | 158.00 | 2 082.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 101 351.00 | 64 929.00 | 36 421.00 | 101 351.00 |
AT Other tangible assets | 169 051.00 | 71 084.00 | 97 966.00 | 169 051.00 |
BJ TOTAL (I) | 316 484.00 | 137 937.00 | 178 546.00 | 316 484.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BP Services in progress | 60 218.00 | | 60 218.00 | 60 218.00 |
BX Customers and related accounts | 400 206.00 | | 400 206.00 | 400 206.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 458 141.00 | | 458 141.00 | 458 141.00 |
CH Prepaid expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 959 252.00 | | 959 252.00 | 959 252.00 |
CO Grand total (0 to V) | 1 275 737.00 | 137 937.00 | 1 137 799.00 | 1 275 737.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
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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 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 239 838.00 | | | 239 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 570.00 | | | 174 570.00 |
DL TOTAL (I) | 556 408.00 | | | 556 408.00 |
DU Loans and Debts from Credit Institutions (3) | 153 458.00 | | | 153 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 405.00 | | | 200 405.00 |
DX Trade payables and related accounts | 106 596.00 | | | 106 596.00 |
DY Tax and social security liabilities | 116 824.00 | | | 116 824.00 |
EA Other liabilities | 4 105.00 | | | 4 105.00 |
EC TOTAL (IV) | 581 390.00 | | | 581 390.00 |
EE Grand total (I to V) | 1 137 799.00 | | | 1 137 799.00 |
EG Accrued income and payables due within one year | 458 986.00 | | | 458 986.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 082.00 | | | 2 082.00 |
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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 | 85 213.00 | 53 432.00 | 707.00 | 85 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 173.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 463.00 | 53 259.00 | 707.00 | 83 463.00 |
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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 | 106 597.00 | 106 597.00 | | 106 597.00 |
8D Social Security and Other Social Organizations | 116 825.00 | 116 825.00 | | 116 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 400 207.00 | 400 207.00 | | 400 207.00 |
VH Loans with a maturity of more than one year at origin | 153 459.00 | 31 054.00 | 122 405.00 | 153 459.00 |
VI Group and Associates | 200 405.00 | 200 405.00 | | 200 405.00 |
VK Loans repaid during the year | 34 950.00 | | | 34 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
VS Prepaid expenses | 22 793.00 | 22 793.00 | | 22 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 773.00 | 435 773.00 | | 435 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 391.00 | 458 986.00 | 122 405.00 | 581 391.00 |
