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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 | 3 599.00 | 1 942.00 | 1 657.00 | 3 599.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 23 309.00 | 6 955.00 | 16 354.00 | 23 309.00 |
AT Other tangible assets | 159 573.00 | 137 840.00 | 21 733.00 | 159 573.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 350 481.00 | 146 737.00 | 203 744.00 | 350 481.00 |
BT Goods | 31 912.00 | | 31 912.00 | 31 912.00 |
BX Customers and related accounts | 19 412.00 | | 19 412.00 | 19 412.00 |
BZ Other receivables | 52 579.00 | | 52 579.00 | 52 579.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 120 449.00 | | 120 449.00 | 120 449.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 226 705.00 | | 226 705.00 | 226 705.00 |
CO Grand total (0 to V) | 577 186.00 | 146 737.00 | 430 449.00 | 577 186.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 258 683.00 | 235 912.00 | | 258 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 855.00 | 22 770.00 | | 64 855.00 |
DL TOTAL (I) | 331 788.00 | 266 933.00 | | 331 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 2 165.00 | | 1 617.00 |
DX Trade payables and related accounts | 27 729.00 | 17 930.00 | | 27 729.00 |
DY Tax and social security liabilities | 69 315.00 | 80 395.00 | | 69 315.00 |
EC TOTAL (IV) | 98 661.00 | 100 490.00 | | 98 661.00 |
EE Grand total (I to V) | 430 449.00 | 367 423.00 | | 430 449.00 |
EG Accrued income and payables due within one year | 98 661.00 | 100 490.00 | | 98 661.00 |
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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 | 326 422.00 | | 24 059.00 | 326 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 350 481.00 | |
IO DECREASES Total including other intangible assets | | | 163 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 830.00 | | 1 769.00 | 161 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 092.00 | | 22 290.00 | 163 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 137 736.00 | 9 001.00 | | 137 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 112.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 906.00 | 8 888.00 | | 135 906.00 |
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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 | 27 729.00 | 27 729.00 | | 27 729.00 |
8D Social Security and Other Social Organizations | 69 315.00 | 69 315.00 | | 69 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 74 039.00 | 74 039.00 | | 74 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 539.00 | 75 539.00 | | 75 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 661.00 | 98 661.00 | | 98 661.00 |
