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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 | 4 684.00 | 3 944.00 | 739.00 | 4 684.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AR Technical installations, industrial equipment and tools | 20 592.00 | 18 699.00 | 1 892.00 | 20 592.00 |
AT Other tangible assets | 137 660.00 | 84 529.00 | 53 131.00 | 137 660.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 530 987.00 | 107 173.00 | 423 814.00 | 530 987.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 25 252.00 | | 25 252.00 | 25 252.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 236 051.00 | | 236 051.00 | 236 051.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 270 223.00 | | 270 223.00 | 270 223.00 |
CO Grand total (0 to V) | 801 210.00 | 107 173.00 | 694 037.00 | 801 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 316 615.00 | | | 316 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 041.00 | | | -30 041.00 |
DL TOTAL (I) | 363 574.00 | | | 363 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 682.00 | | | 265 682.00 |
DX Trade payables and related accounts | 11 027.00 | | | 11 027.00 |
DY Tax and social security liabilities | 53 754.00 | | | 53 754.00 |
EC TOTAL (IV) | 330 463.00 | | | 330 463.00 |
EE Grand total (I to V) | 694 037.00 | | | 694 037.00 |
EG Accrued income and payables due within one year | 330 463.00 | | | 330 463.00 |
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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 | 532 703.00 | | | 532 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 530 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 969.00 | | | 159 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 87 820.00 | 21 220.00 | 1 867.00 | 87 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | 660.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 536.00 | 20 560.00 | 1 867.00 | 84 536.00 |
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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 | 11 027.00 | 11 027.00 | | 11 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 682.00 | 265 682.00 | | 265 682.00 |
UX Other trade receivables | 1 723.00 | | | 1 723.00 |
VK Loans repaid during the year | 13 550.00 | | | 13 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 754.00 | 53 754.00 | | 53 754.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 463.00 | 330 463.00 | | 330 463.00 |
