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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 | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 983.00 | |
AT Other tangible assets | | | 61 195.00 | |
BF Loans | | | 135 000.00 | |
BH Other financial assets | | | 5 723.00 | |
BJ TOTAL (I) | | | 229 902.00 | |
BT Goods | | | 121 415.00 | |
BX Customers and related accounts | | | 11 273.00 | |
BZ Other receivables | | | 27 102.00 | |
CF Cash and cash equivalents | | | 74 275.00 | |
CH Prepaid expenses | | | 912.00 | |
CJ TOTAL (II) | | | 234 977.00 | |
CO Grand total (0 to V) | | | 464 879.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 253 972.00 | 193 500.00 | | 253 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 408.00 | 60 472.00 | | 58 408.00 |
DL TOTAL (I) | 346 580.00 | 288 172.00 | | 346 580.00 |
DP Provisions for Risks | 8 230.00 | 7 467.00 | | 8 230.00 |
DR TOTAL (IV) | 8 230.00 | 7 467.00 | | 8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 38 635.00 | 57 337.00 | | 38 635.00 |
DX Trade payables and related accounts | 46 672.00 | 73 131.00 | | 46 672.00 |
DY Tax and social security liabilities | 24 762.00 | 30 925.00 | | 24 762.00 |
EA Other liabilities | | 1 041.00 | | |
EC TOTAL (IV) | 110 069.00 | 162 434.00 | | 110 069.00 |
EE Grand total (I to V) | 464 879.00 | 458 072.00 | | 464 879.00 |
EG Accrued income and payables due within one year | 88 394.00 | 140 601.00 | | 88 394.00 |
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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 | 402 666.00 | | 63 516.00 | 402 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 390.00 | | | 4 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 723.00 | |
I4 DECREASES Grand Total | | 8 217.00 | 457 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 217.00 | 291 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 596.00 | | 8 473.00 | 291 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 681.00 | | 55 043.00 | 85 681.00 |
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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 | 201 573.00 | 34 604.00 | 8 113.00 | 201 573.00 |
PE DEPRECIATION Total including other intangible assets | 19 390.00 | | | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 183.00 | 34 604.00 | 8 113.00 | 182 183.00 |
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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 | 46 672.00 | 46 672.00 | | 46 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
UT Other financial assets | 140 723.00 | 135 000.00 | 5 723.00 | 140 723.00 |
VG Loans with a maturity of up to one year at origin | 38 635.00 | 16 961.00 | 21 674.00 | 38 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 918.00 | 38 918.00 | | 38 918.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 553.00 | 174 830.00 | 5 723.00 | 180 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 069.00 | 88 394.00 | 21 674.00 | 110 069.00 |
