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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 35 569.00 | 29 406.00 | 6 163.00 | 35 569.00 |
AT Other tangible assets | 231 098.00 | 108 083.00 | 123 015.00 | 231 098.00 |
BJ TOTAL (I) | 505 052.00 | 140 873.00 | 364 178.00 | 505 052.00 |
BX Customers and related accounts | 9 701.00 | | 9 701.00 | 9 701.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 126 795.00 | | 126 795.00 | 126 795.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 143 853.00 | | 143 853.00 | 143 853.00 |
CO Grand total (0 to V) | 648 905.00 | 140 873.00 | 508 032.00 | 648 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 988.00 | 107 166.00 | | 117 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929.00 | 10 822.00 | | 9 929.00 |
DL TOTAL (I) | 237 917.00 | 227 988.00 | | 237 917.00 |
DU Loans and Debts from Credit Institutions (3) | 171 105.00 | 122 156.00 | | 171 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 787.00 | 54 256.00 | | 47 787.00 |
DX Trade payables and related accounts | 26 201.00 | 2 514.00 | | 26 201.00 |
DY Tax and social security liabilities | 18 205.00 | 1 361.00 | | 18 205.00 |
EA Other liabilities | 6 817.00 | | | 6 817.00 |
EC TOTAL (IV) | 270 115.00 | 180 286.00 | | 270 115.00 |
EE Grand total (I to V) | 508 032.00 | 408 274.00 | | 508 032.00 |
EG Accrued income and payables due within one year | 94 387.00 | 105 234.00 | | 94 387.00 |
EI Including equity loans | 47 787.00 | | | 47 787.00 |
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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 | 500 021.00 | | 5 030.00 | 500 021.00 |
I4 DECREASES Grand Total | | | 505 052.00 | |
IO DECREASES Total including other intangible assets | | | 238 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 385.00 | | | 238 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 636.00 | | 5 030.00 | 261 636.00 |
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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 | 118 550.00 | 22 323.00 | | 118 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 165.00 | 22 323.00 | | 115 165.00 |
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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 | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 604.00 | 54 604.00 | | 54 604.00 |
UX Other trade receivables | 9 701.00 | 9 701.00 | | 9 701.00 |
VH Loans with a maturity of more than one year at origin | 171 105.00 | 76 718.00 | 68 602.00 | 171 105.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 051.00 | | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 058.00 | 17 058.00 | | 17 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 115.00 | 175 728.00 | 68 602.00 | 270 115.00 |
