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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 430.00 | 13 438.00 | 22 991.00 | 36 430.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 49 712.00 | 13 438.00 | 36 273.00 | 49 712.00 |
BN Goods in progress | | 2.00 | | |
BZ Other receivables | 321 293.00 | | 321 293.00 | 321 293.00 |
CF Cash and cash equivalents | 274 157.00 | | 274 157.00 | 274 157.00 |
CJ TOTAL (II) | 595 450.00 | | 595 450.00 | 595 450.00 |
CO Grand total (0 to V) | 645 163.00 | 13 438.00 | 631 724.00 | 645 163.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 318 418.00 | | | 318 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 329.00 | | | 59 329.00 |
DL TOTAL (I) | 405 247.00 | | | 405 247.00 |
DU Loans and Debts from Credit Institutions (3) | 59 006.00 | | | 59 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 613.00 | | | 67 613.00 |
DX Trade payables and related accounts | 60 511.00 | | | 60 511.00 |
DY Tax and social security liabilities | 37 320.00 | | | 37 320.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 226 476.00 | | | 226 476.00 |
EE Grand total (I to V) | 631 724.00 | | | 631 724.00 |
EG Accrued income and payables due within one year | 226 476.00 | | | 226 476.00 |
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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 | 417 827.00 | | 3 957.00 | 417 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 691.00 | | | 6 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 13 282.00 | |
I4 DECREASES Grand Total | | 372 072.00 | 49 712.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 691.00 | | |
IO DECREASES Total including other intangible assets | | 55 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 309 877.00 | 36 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 490.00 | | | 55 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 350.00 | | 3 957.00 | 342 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 296.00 | | | 13 296.00 |
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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 | 239 271.00 | 23 469.00 | 249 302.00 | 239 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 855.00 | 1 450.00 | 4 305.00 | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 416.00 | 22 019.00 | 244 997.00 | 236 416.00 |
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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 | 25 626.00 | 25 626.00 | | 25 626.00 |
8B Suppliers and Related Accounts | 60 512.00 | 60 512.00 | | 60 512.00 |
8E Income Taxes | 37 321.00 | 37 321.00 | | 37 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 012.00 | 44 012.00 | | 44 012.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
UX Other trade receivables | 321 293.00 | | | 321 293.00 |
VH Loans with a maturity of more than one year at origin | 59 007.00 | 59 007.00 | | 59 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 543.00 | 321 293.00 | 13 250.00 | 334 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 477.00 | 226 477.00 | | 226 477.00 |
