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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 33 740.00 | | 33 740.00 | 33 740.00 |
AR Technical installations, industrial equipment and tools | 5 339.00 | 5 101.00 | 238.00 | 5 339.00 |
AT Other tangible assets | 29 401.00 | 24 540.00 | 4 860.00 | 29 401.00 |
BJ TOTAL (I) | 71 396.00 | 32 557.00 | 38 839.00 | 71 396.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 160 017.00 | | 160 017.00 | 160 017.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 185 693.00 | | 185 693.00 | 185 693.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 349 285.00 | | 349 285.00 | 349 285.00 |
CO Grand total (0 to V) | 420 681.00 | 32 557.00 | 388 123.00 | 420 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DB Share, merger, contribution premiums, etc. | 3 055.00 | 3 055.00 | | 3 055.00 |
DD Legal reserve (1) | 8 820.00 | 8 820.00 | | 8 820.00 |
DG Other reserves | 52 712.00 | 49 508.00 | | 52 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 3 205.00 | | 3 206.00 |
DL TOTAL (I) | 155 993.00 | 152 788.00 | | 155 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 607.00 | 126 668.00 | | 149 607.00 |
DX Trade payables and related accounts | 20 712.00 | 20 017.00 | | 20 712.00 |
DY Tax and social security liabilities | 61 811.00 | 17 261.00 | | 61 811.00 |
EC TOTAL (IV) | 232 130.00 | 163 946.00 | | 232 130.00 |
EE Grand total (I to V) | 388 123.00 | 316 734.00 | | 388 123.00 |
EG Accrued income and payables due within one year | 232 130.00 | 163 946.00 | | 232 130.00 |
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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 | 68 801.00 | | 2 595.00 | 68 801.00 |
I4 DECREASES Grand Total | | | 71 396.00 | |
IO DECREASES Total including other intangible assets | | | 36 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 656.00 | | | 36 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 145.00 | | 2 595.00 | 32 145.00 |
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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 | 29 222.00 | 3 335.00 | | 29 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 306.00 | 3 335.00 | | 26 306.00 |
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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 | 20 712.00 | 20 712.00 | | 20 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 607.00 | 149 607.00 | | 149 607.00 |
UY Staff and related accounts | 160 017.00 | 160 017.00 | | 160 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 811.00 | 61 811.00 | | 61 811.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 992.00 | 162 992.00 | | 162 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 130.00 | 232 130.00 | | 232 130.00 |
