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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 65 348.00 | 56 520.00 | 8 828.00 | 65 348.00 |
AT Other tangible assets | 110 351.00 | 75 179.00 | 35 172.00 | 110 351.00 |
BD Other fixed assets | 54 129.00 | | 54 129.00 | 54 129.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 251 049.00 | 132 598.00 | 118 451.00 | 251 049.00 |
BT Goods | 19 256.00 | | 19 256.00 | 19 256.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 31 764.00 | 795.00 | 30 969.00 | 31 764.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 184 532.00 | | 184 532.00 | 184 532.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 245 061.00 | 795.00 | 244 267.00 | 245 061.00 |
CO Grand total (0 to V) | 496 110.00 | 133 393.00 | 362 717.00 | 496 110.00 |
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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 | 227 732.00 | | | 227 732.00 |
DH Retained earnings | -21 512.00 | | | -21 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 892.00 | | | 37 892.00 |
DL TOTAL (I) | 255 112.00 | | | 255 112.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | | | 2 423.00 |
DX Trade payables and related accounts | 58 863.00 | | | 58 863.00 |
DY Tax and social security liabilities | 43 009.00 | | | 43 009.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 107 605.00 | | | 107 605.00 |
EE Grand total (I to V) | 362 717.00 | | | 362 717.00 |
EG Accrued income and payables due within one year | 107 605.00 | | | 107 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 202 034.00 | | 51 015.00 | 202 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 451.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 251 049.00 | |
IO DECREASES Total including other intangible assets | | | 20 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 175 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 899.00 | | | 20 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 400.00 | | 6 299.00 | 171 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | 44 716.00 | 9 735.00 |
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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 | 123 884.00 | 10 714.00 | 2 000.00 | 123 884.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 985.00 | 10 714.00 | 2 000.00 | 122 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 58 863.00 | 58 863.00 | | 58 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 638.00 | 48 638.00 | | 48 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 605.00 | 107 605.00 | | 107 605.00 |
