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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 21 869.00 | 21 869.00 | | 21 869.00 |
AR Technical installations, industrial equipment and tools | 24 380.00 | 18 261.00 | 6 119.00 | 24 380.00 |
AT Other tangible assets | 43 800.00 | 39 549.00 | 4 251.00 | 43 800.00 |
BJ TOTAL (I) | 395 252.00 | 79 984.00 | 315 268.00 | 395 252.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
BZ Other receivables | 29 240.00 | | 29 240.00 | 29 240.00 |
CF Cash and cash equivalents | 28 111.00 | | 28 111.00 | 28 111.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 63 499.00 | 1 601.00 | 61 899.00 | 63 499.00 |
CO Grand total (0 to V) | 458 752.00 | 81 585.00 | 377 167.00 | 458 752.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 217 704.00 | 181 178.00 | | 217 704.00 |
DH Retained earnings | 124 440.00 | 124 440.00 | | 124 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 147.00 | 36 527.00 | | -15 147.00 |
DL TOTAL (I) | 338 931.00 | 354 078.00 | | 338 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 638.00 | | 1 774.00 |
DX Trade payables and related accounts | 18 268.00 | 15 289.00 | | 18 268.00 |
DY Tax and social security liabilities | 18 194.00 | 23 977.00 | | 18 194.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 38 236.00 | 40 965.00 | | 38 236.00 |
EE Grand total (I to V) | 377 167.00 | 395 043.00 | | 377 167.00 |
EG Accrued income and payables due within one year | 38 236.00 | 40 965.00 | | 38 236.00 |
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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 | 393 152.00 | | 2 100.00 | 393 152.00 |
I4 DECREASES Grand Total | | | 395 252.00 | |
IO DECREASES Total including other intangible assets | | | 305 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 203.00 | | | 305 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 949.00 | | 2 100.00 | 87 949.00 |
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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 | 74 038.00 | 5 946.00 | | 74 038.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 733.00 | 5 946.00 | | 73 733.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
VA Doubtful or disputed receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VM Income taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 703.00 | 19 703.00 | | 19 703.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 867.00 | 34 867.00 | | 34 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 236.00 | 38 236.00 | | 38 236.00 |
