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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 136 950.00 | | 136 950.00 | 136 950.00 |
AJ Other Intangible Assets | 38 294.00 | 23 429.00 | 14 865.00 | 38 294.00 |
AR Technical installations, industrial equipment and tools | 89 221.00 | 78 047.00 | 11 174.00 | 89 221.00 |
AT Other tangible assets | 212 415.00 | 143 970.00 | 68 445.00 | 212 415.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 485 392.00 | 250 096.00 | 235 295.00 | 485 392.00 |
BT Goods | 213 206.00 | | 213 206.00 | 213 206.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 22 686.00 | | 22 686.00 | 22 686.00 |
CF Cash and cash equivalents | 345 747.00 | | 345 747.00 | 345 747.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 588 174.00 | | 588 174.00 | 588 174.00 |
CO Grand total (0 to V) | 1 073 566.00 | 250 096.00 | 823 469.00 | 1 073 566.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 601 781.00 | | | 601 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 398.00 | | | -6 398.00 |
DL TOTAL (I) | 598 683.00 | | | 598 683.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 145 687.00 | | | 145 687.00 |
DY Tax and social security liabilities | 77 110.00 | | | 77 110.00 |
EC TOTAL (IV) | 224 786.00 | | | 224 786.00 |
EE Grand total (I to V) | 823 469.00 | | | 823 469.00 |
EG Accrued income and payables due within one year | 224 786.00 | | | 224 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 479 572.00 | | 6 515.00 | 479 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 695.00 | 485 392.00 | |
IO DECREASES Total including other intangible assets | | | 179 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 301 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 895.00 | | | 179 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 818.00 | | 6 515.00 | 295 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 225 893.00 | 24 899.00 | 695.00 | 225 893.00 |
PE DEPRECIATION Total including other intangible assets | 24 676.00 | 3 403.00 | | 24 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 217.00 | 21 496.00 | 695.00 | 201 217.00 |
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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 | 145 687.00 | 145 687.00 | | 145 687.00 |
8D Social Security and Other Social Organizations | 77 111.00 | 77 111.00 | | 77 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 687.00 | 22 687.00 | | 22 687.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 253.00 | 28 893.00 | 3 360.00 | 32 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 787.00 | 224 787.00 | | 224 787.00 |
