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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 71 595.00 | 58 913.00 | 12 682.00 | 71 595.00 |
AT Other tangible assets | 30 400.00 | 12 722.00 | 17 677.00 | 30 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 742.00 | | 21 742.00 | 21 742.00 |
BJ TOTAL (I) | 125 576.00 | 71 933.00 | 53 642.00 | 125 576.00 |
BT Goods | 116 512.00 | | 116 512.00 | 116 512.00 |
BX Customers and related accounts | 159 199.00 | 8 292.00 | 150 906.00 | 159 199.00 |
BZ Other receivables | 116 568.00 | | 116 568.00 | 116 568.00 |
CF Cash and cash equivalents | 500 329.00 | | 500 329.00 | 500 329.00 |
CH Prepaid expenses | 56 338.00 | | 56 338.00 | 56 338.00 |
CJ TOTAL (II) | 948 948.00 | 8 292.00 | 940 655.00 | 948 948.00 |
CO Grand total (0 to V) | 1 074 524.00 | 80 226.00 | 994 298.00 | 1 074 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 744 045.00 | | | 744 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 743.00 | | | 92 743.00 |
DL TOTAL (I) | 866 533.00 | | | 866 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 64 173.00 | | | 64 173.00 |
DY Tax and social security liabilities | 50 239.00 | | | 50 239.00 |
EA Other liabilities | 12 062.00 | | | 12 062.00 |
EC TOTAL (IV) | 127 764.00 | | | 127 764.00 |
EE Grand total (I to V) | 994 298.00 | | | 994 298.00 |
EG Accrued income and payables due within one year | 127 764.00 | | | 127 764.00 |
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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 | 106 538.00 | | 19 038.00 | 106 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | | | 125 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 958.00 | | 19 038.00 | 82 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 758.00 | | | 21 758.00 |
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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 | 61 129.00 | 10 805.00 | | 61 129.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 831.00 | 10 805.00 | | 60 831.00 |
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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 | 64 173.00 | 64 173.00 | | 64 173.00 |
8D Social Security and Other Social Organizations | 50 240.00 | 50 240.00 | | 50 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 351.00 | 13 351.00 | | 13 351.00 |
UT Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
UX Other trade receivables | 159 199.00 | 159 199.00 | | 159 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 569.00 | 116 569.00 | | 116 569.00 |
VS Prepaid expenses | 56 338.00 | 56 338.00 | | 56 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 849.00 | 332 107.00 | 21 743.00 | 353 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 765.00 | 127 765.00 | | 127 765.00 |
