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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 679.00 | 1 565.00 | 114.00 | 1 679.00 |
AT Other tangible assets | 108 236.00 | 68 718.00 | 39 519.00 | 108 236.00 |
BJ TOTAL (I) | 153 351.00 | 71 033.00 | 82 318.00 | 153 351.00 |
BT Goods | 29 922.00 | | 29 922.00 | 29 922.00 |
BX Customers and related accounts | 30 790.00 | | 30 790.00 | 30 790.00 |
BZ Other receivables | 36 995.00 | | 36 995.00 | 36 995.00 |
CF Cash and cash equivalents | 230 567.00 | | 230 567.00 | 230 567.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 336 360.00 | | 336 360.00 | 336 360.00 |
CO Grand total (0 to V) | 489 711.00 | 71 033.00 | 418 678.00 | 489 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 8 169.00 | | | 8 169.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 27 588.00 | | | 27 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 229.00 | | | 57 229.00 |
DL TOTAL (I) | 133 686.00 | | | 133 686.00 |
DP Provisions for Risks | 9 514.00 | | | 9 514.00 |
DQ Provisions for Expenses | 59 800.00 | | | 59 800.00 |
DR TOTAL (IV) | 69 314.00 | | | 69 314.00 |
DU Loans and Debts from Credit Institutions (3) | 28 222.00 | | | 28 222.00 |
DX Trade payables and related accounts | 33 295.00 | | | 33 295.00 |
DY Tax and social security liabilities | 121 054.00 | | | 121 054.00 |
EB Prepaid income (2) | 33 107.00 | | | 33 107.00 |
EC TOTAL (IV) | 215 678.00 | | | 215 678.00 |
EE Grand total (I to V) | 418 678.00 | | | 418 678.00 |
EG Accrued income and payables due within one year | 202 128.00 | | | 202 128.00 |
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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 | 153 351.00 | | | 153 351.00 |
I4 DECREASES Grand Total | | | 153 351.00 | |
IO DECREASES Total including other intangible assets | | | 43 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 436.00 | | | 43 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 915.00 | | | 109 915.00 |
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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 | 49 491.00 | 21 542.00 | | 49 491.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 741.00 | 21 542.00 | | 48 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 222.00 | 14 673.00 | 13 549.00 | 28 222.00 |
8B Suppliers and Related Accounts | 33 295.00 | 33 295.00 | | 33 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 054.00 | 121 054.00 | | 121 054.00 |
8L Deferred income | 33 107.00 | 33 107.00 | | 33 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 785.00 | 67 785.00 | | 67 785.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 870.00 | 75 870.00 | | 75 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 678.00 | 202 128.00 | 13 549.00 | 215 678.00 |
