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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 349 500.00 | | 349 500.00 | 349 500.00 |
AR Technical installations, industrial equipment and tools | 27 863.00 | 23 311.00 | 4 552.00 | 27 863.00 |
AT Other tangible assets | 57 928.00 | 56 848.00 | 1 080.00 | 57 928.00 |
BJ TOTAL (I) | 438 941.00 | 83 809.00 | 355 132.00 | 438 941.00 |
BL Raw materials, supplies | 27 036.00 | | 27 036.00 | 27 036.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 56 122.00 | | 56 122.00 | 56 122.00 |
CF Cash and cash equivalents | 160 547.00 | | 160 547.00 | 160 547.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 249 399.00 | | 249 399.00 | 249 399.00 |
CO Grand total (0 to V) | 688 339.00 | 83 809.00 | 604 531.00 | 688 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DD Legal reserve (1) | 16 897.00 | 11 407.00 | | 16 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 495.00 | 109 795.00 | | 102 495.00 |
DL TOTAL (I) | 522 892.00 | 524 702.00 | | 522 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | 6 832.00 | | 13 840.00 |
DX Trade payables and related accounts | 22 461.00 | 23 447.00 | | 22 461.00 |
DY Tax and social security liabilities | 45 117.00 | 39 514.00 | | 45 117.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 81 639.00 | 70 013.00 | | 81 639.00 |
EE Grand total (I to V) | 604 531.00 | 594 715.00 | | 604 531.00 |
EI Including equity loans | 13 840.00 | | | 13 840.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 353 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 537.00 | | 2 429.00 | 83 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 675.00 | | 175.00 | 75 675.00 |
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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 | 79 325.00 | 4 659.00 | 175.00 | 79 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 675.00 | 4 659.00 | 175.00 | 75 675.00 |
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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 | 22 461.00 | 22 461.00 | | 22 461.00 |
8C Staff and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 13 840.00 | 13 840.00 | | 13 840.00 |
VM Income taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 839.00 | 50 839.00 | | 50 839.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 815.00 | 61 815.00 | | 61 815.00 |
VW VAT | 16 011.00 | 16 011.00 | | 16 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 639.00 | 81 639.00 | | 81 639.00 |
