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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 365 460.00 | | 365 460.00 | 365 460.00 |
AR Technical installations, industrial equipment and tools | 15 809.00 | 6 281.00 | 9 528.00 | 15 809.00 |
AT Other tangible assets | 57 003.00 | 20 649.00 | 36 353.00 | 57 003.00 |
BJ TOTAL (I) | 439 122.00 | 27 780.00 | 411 341.00 | 439 122.00 |
BZ Other receivables | 26 190.00 | | 26 190.00 | 26 190.00 |
CF Cash and cash equivalents | 318 280.00 | | 318 280.00 | 318 280.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 350 960.00 | | 350 960.00 | 350 960.00 |
CO Grand total (0 to V) | 790 082.00 | 27 780.00 | 762 301.00 | 790 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 779.00 | 237 967.00 | | 399 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 752.00 | 161 812.00 | | 141 752.00 |
DL TOTAL (I) | 558 031.00 | 416 279.00 | | 558 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 217.00 | 248 488.00 | | 143 217.00 |
DX Trade payables and related accounts | 23 419.00 | 5 915.00 | | 23 419.00 |
DY Tax and social security liabilities | 37 635.00 | 15 999.00 | | 37 635.00 |
DZ Fixed asset liabilities and related accounts | | 5 460.00 | | |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 204 271.00 | 275 931.00 | | 204 271.00 |
EE Grand total (I to V) | 762 301.00 | 692 209.00 | | 762 301.00 |
EG Accrued income and payables due within one year | 204 271.00 | 275 931.00 | | 204 271.00 |
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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 | 433 294.00 | | 5 828.00 | 433 294.00 |
I4 DECREASES Grand Total | | | 439 122.00 | |
IO DECREASES Total including other intangible assets | | | 366 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 310.00 | | | 366 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 984.00 | | 5 828.00 | 66 984.00 |
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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 | 19 199.00 | 8 581.00 | | 19 199.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 349.00 | 8 581.00 | | 18 349.00 |
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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 | 23 419.00 | 23 419.00 | | 23 419.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
VI Group and Associates | 143 217.00 | 143 217.00 | | 143 217.00 |
VM Income taxes | 18 597.00 | 18 597.00 | | 18 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
VS Prepaid expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 680.00 | 32 680.00 | | 32 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 271.00 | 204 271.00 | | 204 271.00 |
