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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AP Buildings | 91 614.00 | 87 584.00 | 4 030.00 | 91 614.00 |
AR Technical installations, industrial equipment and tools | 13 473.00 | 9 924.00 | 3 549.00 | 13 473.00 |
AT Other tangible assets | 34 235.00 | 12 442.00 | 21 793.00 | 34 235.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 162 588.00 | 113 200.00 | 49 387.00 | 162 588.00 |
BX Customers and related accounts | 65 201.00 | 1 676.00 | 63 525.00 | 65 201.00 |
BZ Other receivables | 37 162.00 | 32 803.00 | 4 359.00 | 37 162.00 |
CF Cash and cash equivalents | 273 851.00 | | 273 851.00 | 273 851.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 379 271.00 | 34 479.00 | 344 792.00 | 379 271.00 |
CO Grand total (0 to V) | 541 859.00 | 147 679.00 | 394 180.00 | 541 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 241 690.00 | 199 681.00 | | 241 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 554.00 | 42 009.00 | | 61 554.00 |
DL TOTAL (I) | 369 244.00 | 307 690.00 | | 369 244.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 10 625.00 | 16 994.00 | | 10 625.00 |
DY Tax and social security liabilities | 13 881.00 | 24 384.00 | | 13 881.00 |
EA Other liabilities | 403.00 | 638.00 | | 403.00 |
EC TOTAL (IV) | 24 936.00 | 42 016.00 | | 24 936.00 |
EE Grand total (I to V) | 394 180.00 | 349 706.00 | | 394 180.00 |
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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 | 146 688.00 | | 28 306.00 | 146 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 12 407.00 | 162 588.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 283.00 | 139 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 374.00 | | | 23 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 299.00 | | 28 306.00 | 123 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 117 411.00 | 8 196.00 | 12 407.00 | 117 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | 124.00 | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 037.00 | 8 196.00 | 12 283.00 | 114 037.00 |
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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
8D Social Security and Other Social Organizations | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 65 201.00 | 65 201.00 | | 65 201.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 162.00 | 37 162.00 | | 37 162.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 420.00 | 105 420.00 | | 105 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 936.00 | 24 936.00 | | 24 936.00 |
