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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 42 190.00 | 42 190.00 | | 42 190.00 |
AR Technical installations, industrial equipment and tools | 264 072.00 | 260 030.00 | 4 042.00 | 264 072.00 |
AT Other tangible assets | 1 069 938.00 | 866 271.00 | 203 667.00 | 1 069 938.00 |
BJ TOTAL (I) | 1 617 811.00 | 1 170 102.00 | 447 709.00 | 1 617 811.00 |
BP Services in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
BT Goods | 127 425.00 | | 127 425.00 | 127 425.00 |
BX Customers and related accounts | 122 294.00 | | 122 294.00 | 122 294.00 |
BZ Other receivables | 45 076.00 | | 45 076.00 | 45 076.00 |
CF Cash and cash equivalents | 595 472.00 | | 595 472.00 | 595 472.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 895 236.00 | | 895 236.00 | 895 236.00 |
CO Grand total (0 to V) | 2 513 048.00 | 1 170 102.00 | 1 342 945.00 | 2 513 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 085 857.00 | | | 1 085 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 492.00 | | | 11 492.00 |
DL TOTAL (I) | 1 105 820.00 | | | 1 105 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 125 617.00 | | | 125 617.00 |
DY Tax and social security liabilities | 107 090.00 | | | 107 090.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 237 125.00 | | | 237 125.00 |
EE Grand total (I to V) | 1 342 945.00 | | | 1 342 945.00 |
EG Accrued income and payables due within one year | 237 125.00 | | | 237 125.00 |
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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 | 1 462 226.00 | | 186 126.00 | 1 462 226.00 |
I4 DECREASES Grand Total | | 30 540.00 | 1 617 811.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 540.00 | 1 376 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 610.00 | | | 241 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 616.00 | | 186 126.00 | 1 220 616.00 |
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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 | 1 088 150.00 | 100 262.00 | 18 310.00 | 1 088 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 540.00 | 100 262.00 | 18 310.00 | 1 086 540.00 |
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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 | 125 618.00 | 125 618.00 | | 125 618.00 |
8D Social Security and Other Social Organizations | 107 091.00 | 107 091.00 | | 107 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UX Other trade receivables | 122 294.00 | 122 294.00 | | 122 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 077.00 | 45 077.00 | | 45 077.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 049.00 | 171 049.00 | | 171 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 126.00 | 237 126.00 | | 237 126.00 |
