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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 8 624.00 | 8 624.00 | | 8 624.00 |
AT Other tangible assets | 170 565.00 | 147 192.00 | 23 372.00 | 170 565.00 |
BH Other financial assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BJ TOTAL (I) | 291 878.00 | 155 816.00 | 136 061.00 | 291 878.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CF Cash and cash equivalents | 224 819.00 | | 224 819.00 | 224 819.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 245 142.00 | | 245 142.00 | 245 142.00 |
CO Grand total (0 to V) | 537 020.00 | 155 816.00 | 381 203.00 | 537 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 495.00 | | | 127 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 246.00 | | | 106 246.00 |
DL TOTAL (I) | 242 541.00 | | | 242 541.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | | | 26 815.00 |
DX Trade payables and related accounts | 83 565.00 | | | 83 565.00 |
DY Tax and social security liabilities | 13 093.00 | | | 13 093.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 123 662.00 | | | 123 662.00 |
EE Grand total (I to V) | 381 203.00 | | | 381 203.00 |
EG Accrued income and payables due within one year | 123 662.00 | | | 123 662.00 |
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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 | 279 762.00 | | 12 116.00 | 279 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 688.00 | |
I4 DECREASES Grand Total | | | 291 878.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 242.00 | | 11 948.00 | 167 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 521.00 | | 168.00 | 14 521.00 |
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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 | 151 667.00 | 4 150.00 | 155 817.00 | 151 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 667.00 | 4 150.00 | 155 817.00 | 151 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 688.00 | | 14 688.00 | 14 688.00 |
UX Other trade receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 557.00 | 15 557.00 | | 15 557.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 011.00 | 20 323.00 | 14 688.00 | 35 011.00 |
