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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 36 653.00 | 22 694.00 | 13 959.00 | 36 653.00 |
AT Other tangible assets | 68 769.00 | 56 109.00 | 12 660.00 | 68 769.00 |
BJ TOTAL (I) | 167 837.00 | 78 972.00 | 88 865.00 | 167 837.00 |
BT Goods | 67 008.00 | | 67 008.00 | 67 008.00 |
BX Customers and related accounts | 68 831.00 | | 68 831.00 | 68 831.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 197 074.00 | | 197 074.00 | 197 074.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 343 046.00 | | 343 046.00 | 343 046.00 |
CO Grand total (0 to V) | 510 883.00 | 78 972.00 | 431 911.00 | 510 883.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 87 089.00 | | | 87 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 760.00 | | | 49 760.00 |
DL TOTAL (I) | 264 449.00 | | | 264 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | | | 5 665.00 |
DX Trade payables and related accounts | 43 829.00 | | | 43 829.00 |
DY Tax and social security liabilities | 110 587.00 | | | 110 587.00 |
EA Other liabilities | 7 381.00 | | | 7 381.00 |
EC TOTAL (IV) | 167 462.00 | | | 167 462.00 |
EE Grand total (I to V) | 431 911.00 | | | 431 911.00 |
EG Accrued income and payables due within one year | 167 462.00 | | | 167 462.00 |
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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 | 163 905.00 | | 7 606.00 | 163 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 3 674.00 | 167 837.00 | |
IO DECREASES Total including other intangible assets | | | 62 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 105 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 369.00 | | | 62 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 491.00 | | 7 606.00 | 101 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 68 594.00 | 14 052.00 | 3 674.00 | 68 594.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 425.00 | 14 052.00 | 3 674.00 | 68 425.00 |
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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 | 43 829.00 | 43 829.00 | | 43 829.00 |
8C Staff and Related Accounts | 30 661.00 | 30 661.00 | | 30 661.00 |
8D Social Security and Other Social Organizations | 45 672.00 | 45 672.00 | | 45 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
UX Other trade receivables | 68 831.00 | 68 831.00 | | 68 831.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VI Group and Associates | 5 665.00 | 5 665.00 | | 5 665.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 964.00 | 78 964.00 | | 78 964.00 |
VW VAT | 29 597.00 | 29 597.00 | | 29 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 462.00 | 167 462.00 | | 167 462.00 |
