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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 | 1 576.00 | 1 393.00 | 182.00 | 1 576.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 53 322.00 | 33 404.00 | 19 918.00 | 53 322.00 |
AT Other tangible assets | 57 494.00 | 23 474.00 | 34 020.00 | 57 494.00 |
BJ TOTAL (I) | 277 393.00 | 58 272.00 | 219 121.00 | 277 393.00 |
BT Goods | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CF Cash and cash equivalents | 176 816.00 | | 176 816.00 | 176 816.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 194 260.00 | | 194 260.00 | 194 260.00 |
CO Grand total (0 to V) | 471 653.00 | 58 272.00 | 413 381.00 | 471 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 000.00 | 20 000.00 | | 66 000.00 |
DH Retained earnings | 720.00 | 732.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 248.00 | 60 988.00 | | 95 248.00 |
DL TOTAL (I) | 163 069.00 | 82 820.00 | | 163 069.00 |
DU Loans and Debts from Credit Institutions (3) | 105 326.00 | 143 535.00 | | 105 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 8 281.00 | | 1 629.00 |
DX Trade payables and related accounts | 43 303.00 | 44 116.00 | | 43 303.00 |
DY Tax and social security liabilities | 97 122.00 | 53 897.00 | | 97 122.00 |
EA Other liabilities | 2 931.00 | 4 036.00 | | 2 931.00 |
EC TOTAL (IV) | 250 312.00 | 253 866.00 | | 250 312.00 |
EE Grand total (I to V) | 413 381.00 | 336 687.00 | | 413 381.00 |
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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 | 252 369.00 | | 25 025.00 | 252 369.00 |
I4 DECREASES Grand Total | | | 277 394.00 | |
IO DECREASES Total including other intangible assets | | | 166 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 576.00 | | | 166 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 793.00 | | 25 025.00 | 85 793.00 |
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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 | 42 060.00 | 16 212.00 | | 42 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 315.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 982.00 | 15 897.00 | | 40 982.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 43 303.00 | 43 303.00 | | 43 303.00 |
8C Staff and Related Accounts | 40 113.00 | 40 113.00 | | 40 113.00 |
8D Social Security and Other Social Organizations | 12 996.00 | 12 996.00 | | 12 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 104 873.00 | 43 804.00 | 61 069.00 | 104 873.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 311.00 | 41 311.00 | | 41 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 064.00 | 13 064.00 | | 13 064.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 312.00 | 189 243.00 | 61 069.00 | 250 312.00 |
