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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 133 920.00 | | 133 920.00 | 133 920.00 |
AR Technical installations, industrial equipment and tools | 35 370.00 | 27 743.00 | 7 627.00 | 35 370.00 |
AT Other tangible assets | 91 956.00 | 73 773.00 | 18 183.00 | 91 956.00 |
AV Fixed assets in progress | 15 618.00 | | 15 618.00 | 15 618.00 |
BJ TOTAL (I) | 277 965.00 | 102 617.00 | 175 348.00 | 277 965.00 |
BL Raw materials, supplies | 10 763.00 | | 10 763.00 | 10 763.00 |
BP Services in progress | 15 785.00 | | 15 785.00 | 15 785.00 |
BV Advances and down payments on orders | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 38 886.00 | | 38 886.00 | 38 886.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 310 320.00 | | 310 320.00 | 310 320.00 |
CJ TOTAL (II) | 391 664.00 | | 391 664.00 | 391 664.00 |
CO Grand total (0 to V) | 669 630.00 | 102 617.00 | 567 013.00 | 669 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 984.00 | | | 194 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 012.00 | | | 55 012.00 |
DL TOTAL (I) | 260 997.00 | | | 260 997.00 |
DU Loans and Debts from Credit Institutions (3) | 100 500.00 | | | 100 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 22 970.00 | | | 22 970.00 |
DY Tax and social security liabilities | 172 779.00 | | | 172 779.00 |
EA Other liabilities | 9 077.00 | | | 9 077.00 |
EC TOTAL (IV) | 306 015.00 | | | 306 015.00 |
EE Grand total (I to V) | 567 013.00 | | | 567 013.00 |
EG Accrued income and payables due within one year | 306 015.00 | | | 306 015.00 |
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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 | 261 714.00 | | 17 451.00 | 261 714.00 |
I4 DECREASES Grand Total | | 1 200.00 | 277 966.00 | |
IO DECREASES Total including other intangible assets | | | 135 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 142 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 020.00 | | | 135 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 694.00 | | 17 451.00 | 126 694.00 |
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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 | 90 758.00 | 11 860.00 | | 90 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 658.00 | 11 860.00 | | 89 658.00 |
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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 | 22 971.00 | 22 971.00 | | 22 971.00 |
8D Social Security and Other Social Organizations | 172 779.00 | 172 779.00 | | 172 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
UX Other trade receivables | 38 886.00 | 38 886.00 | | 38 886.00 |
VH Loans with a maturity of more than one year at origin | 100 500.00 | 100 500.00 | | 100 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 170.00 | 51 170.00 | | 51 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 016.00 | 306 016.00 | | 306 016.00 |
