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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 5 885.00 | 5 360.00 | 525.00 | 5 885.00 |
AT Other tangible assets | 73 674.00 | 72 794.00 | 881.00 | 73 674.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 84 223.00 | 78 154.00 | 6 069.00 | 84 223.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 8 311.00 | 650.00 | 7 661.00 | 8 311.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 100 470.00 | | 100 470.00 | 100 470.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 128 706.00 | 650.00 | 128 056.00 | 128 706.00 |
CO Grand total (0 to V) | 212 929.00 | 78 804.00 | 134 125.00 | 212 929.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 997.00 | 19 455.00 | | 21 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | 2 543.00 | | 10 514.00 |
DL TOTAL (I) | 43 511.00 | 32 997.00 | | 43 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 092.00 | 17 519.00 | | 12 092.00 |
DX Trade payables and related accounts | 38 663.00 | 31 847.00 | | 38 663.00 |
DY Tax and social security liabilities | 6 516.00 | 7 453.00 | | 6 516.00 |
EA Other liabilities | 33 343.00 | 23 013.00 | | 33 343.00 |
EC TOTAL (IV) | 90 613.00 | 79 831.00 | | 90 613.00 |
EE Grand total (I to V) | 134 125.00 | 112 828.00 | | 134 125.00 |
EG Accrued income and payables due within one year | 90 613.00 | 79 831.00 | | 90 613.00 |
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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 | 86 261.00 | | | 86 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 84 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038.00 | 79 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 597.00 | | | 81 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 79 498.00 | 694.00 | 2 038.00 | 79 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 498.00 | 694.00 | 2 038.00 | 79 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299.00 | 650.00 | 1 299.00 | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | 650.00 | 1 299.00 | 1 299.00 |
7C Grand total | 1 299.00 | 650.00 | 1 299.00 | 1 299.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 1 299.00 | |
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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 | 38 663.00 | 38 663.00 | | 38 663.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 343.00 | 33 343.00 | | 33 343.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 7 336.00 | | | 7 336.00 |
VA Doubtful or disputed receivables | 975.00 | | | 975.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VI Group and Associates | 12 092.00 | 12 092.00 | | 12 092.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 13 005.00 | | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 986.00 | 25 386.00 | 1 600.00 | 26 986.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 613.00 | 90 613.00 | | 90 613.00 |
