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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AT Other tangible assets | 433 050.00 | 221 747.00 | 211 303.00 | 433 050.00 |
BJ TOTAL (I) | 768 699.00 | 222 008.00 | 546 691.00 | 768 699.00 |
BT Goods | 2 825.00 | | 2 825.00 | 2 825.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CF Cash and cash equivalents | 457 554.00 | | 457 554.00 | 457 554.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 488 576.00 | | 488 576.00 | 488 576.00 |
CO Grand total (0 to V) | 1 257 276.00 | 222 008.00 | 1 035 267.00 | 1 257 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 343 130.00 | 283 166.00 | | 343 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 578.00 | 74 250.00 | | 73 578.00 |
DL TOTAL (I) | 669 708.00 | 610 416.00 | | 669 708.00 |
DU Loans and Debts from Credit Institutions (3) | 225 144.00 | 241 366.00 | | 225 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 960.00 | | 952.00 |
DX Trade payables and related accounts | 59 470.00 | 40 657.00 | | 59 470.00 |
DY Tax and social security liabilities | 66 651.00 | 39 486.00 | | 66 651.00 |
EA Other liabilities | 13 342.00 | 8 435.00 | | 13 342.00 |
EC TOTAL (IV) | 365 560.00 | 330 905.00 | | 365 560.00 |
EE Grand total (I to V) | 1 035 267.00 | 941 321.00 | | 1 035 267.00 |
EG Accrued income and payables due within one year | 175 510.00 | 124 287.00 | | 175 510.00 |
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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 | 760 633.00 | | 8 067.00 | 760 633.00 |
I4 DECREASES Grand Total | | | 768 699.00 | |
IO DECREASES Total including other intangible assets | | | 335 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 649.00 | | | 335 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 984.00 | | 8 067.00 | 424 984.00 |
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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 | 180 807.00 | 41 202.00 | | 180 807.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 546.00 | 41 202.00 | | 180 546.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 59 470.00 | 59 470.00 | | 59 470.00 |
8D Social Security and Other Social Organizations | 66 651.00 | 66 651.00 | | 66 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
VH Loans with a maturity of more than one year at origin | 225 144.00 | 35 094.00 | 143 901.00 | 225 144.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 418.00 | 21 418.00 | | 21 418.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 001.00 | 26 001.00 | | 26 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 560.00 | 175 510.00 | 143 901.00 | 365 560.00 |
