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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 299 800.00 | | 299 800.00 | 299 800.00 |
AR Technical installations, industrial equipment and tools | 72 428.00 | 36 624.00 | 35 804.00 | 72 428.00 |
AT Other tangible assets | 84 435.00 | 77 807.00 | 6 628.00 | 84 435.00 |
BJ TOTAL (I) | 457 682.00 | 115 450.00 | 342 232.00 | 457 682.00 |
BX Customers and related accounts | 15 467.00 | | 15 467.00 | 15 467.00 |
BZ Other receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 366 933.00 | | 366 933.00 | 366 933.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 401 493.00 | | 401 493.00 | 401 493.00 |
CO Grand total (0 to V) | 859 175.00 | 115 450.00 | 743 724.00 | 859 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 372 225.00 | 411 819.00 | | 372 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 654.00 | 120 406.00 | | 245 654.00 |
DL TOTAL (I) | 620 079.00 | 534 425.00 | | 620 079.00 |
DU Loans and Debts from Credit Institutions (3) | 16 205.00 | 195 247.00 | | 16 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 582.00 | | 3 020.00 |
DX Trade payables and related accounts | 8 641.00 | 22 783.00 | | 8 641.00 |
DY Tax and social security liabilities | 95 120.00 | 108 918.00 | | 95 120.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 123 645.00 | 327 531.00 | | 123 645.00 |
EE Grand total (I to V) | 743 724.00 | 861 956.00 | | 743 724.00 |
EI Including equity loans | 3 020.00 | | | 3 020.00 |
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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 | 452 408.00 | | 6 066.00 | 452 408.00 |
I4 DECREASES Grand Total | | 793.00 | 457 682.00 | |
IO DECREASES Total including other intangible assets | | | 300 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 156 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 819.00 | | | 300 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 589.00 | | 6 066.00 | 151 589.00 |
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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 | 106 558.00 | 9 684.00 | 793.00 | 106 558.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 31.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 571.00 | 9 653.00 | 793.00 | 105 571.00 |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 32 211.00 | 32 211.00 | | 32 211.00 |
8E Income Taxes | 45 221.00 | 45 221.00 | | 45 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 15 467.00 | 15 467.00 | | 15 467.00 |
VB VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 195.00 | 12 130.00 | 4 065.00 | 16 195.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VK Loans repaid during the year | 179 034.00 | | | 179 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 560.00 | 34 560.00 | | 34 560.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 645.00 | 119 580.00 | 4 065.00 | 123 645.00 |
