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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 17 688.00 | 8 410.00 | 9 278.00 | 17 688.00 |
BZ Other receivables | 772 749.00 | | 772 749.00 | 772 749.00 |
CF Cash and cash equivalents | 35 580.00 | | 35 580.00 | 35 580.00 |
CJ TOTAL (II) | 826 018.00 | 8 410.00 | 817 608.00 | 826 018.00 |
CO Grand total (0 to V) | 831 468.00 | 8 410.00 | 823 058.00 | 831 468.00 |
CR Shares due in more than one year | 11 863.00 | | | 11 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 732 356.00 | | | 732 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | | | 8 622.00 |
DL TOTAL (I) | 768 478.00 | | | 768 478.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 11 131.00 | | | 11 131.00 |
DY Tax and social security liabilities | 1 253.00 | | | 1 253.00 |
EA Other liabilities | 41 734.00 | | | 41 734.00 |
EC TOTAL (IV) | 54 579.00 | | | 54 579.00 |
EE Grand total (I to V) | 823 058.00 | | | 823 058.00 |
EG Accrued income and payables due within one year | 54 119.00 | | | 54 119.00 |
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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 | 196 868.00 | | | 196 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | 191 418.00 | 5 450.00 | |
IO DECREASES Total including other intangible assets | | 4 776.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 642.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 642.00 | | | 186 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 183 431.00 | 7 987.00 | 191 418.00 | 183 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | 4 776.00 | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 654.00 | 7 987.00 | 186 642.00 | 178 654.00 |
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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 735.00 | 41 735.00 | | 41 735.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 17 688.00 | 9 278.00 | 8 410.00 | 17 688.00 |
VP Miscellaneous | 772 749.00 | 769 296.00 | 3 453.00 | 772 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 887.00 | 778 574.00 | 17 313.00 | 795 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 120.00 | 54 120.00 | | 54 120.00 |
