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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 | 270.00 | | 270.00 | 270.00 |
AH Goodwill | 46 220.00 | | 46 220.00 | 46 220.00 |
AR Technical installations, industrial equipment and tools | 176 154.00 | 161 876.00 | 14 278.00 | 176 154.00 |
AT Other tangible assets | 393 105.00 | 307 311.00 | 85 794.00 | 393 105.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 626 748.00 | 469 187.00 | 157 561.00 | 626 748.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BT Goods | 11 077.00 | | 11 077.00 | 11 077.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CF Cash and cash equivalents | 652 444.00 | | 652 444.00 | 652 444.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 685 478.00 | | 685 478.00 | 685 478.00 |
CO Grand total (0 to V) | 1 312 227.00 | 469 187.00 | 843 039.00 | 1 312 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 131 336.00 | 6 971.00 | | 131 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 550.00 | 124 364.00 | | 275 550.00 |
DJ Investment subsidies | 1 978.00 | 2 756.00 | | 1 978.00 |
DL TOTAL (I) | 449 563.00 | 174 792.00 | | 449 563.00 |
DU Loans and Debts from Credit Institutions (3) | 150 140.00 | 150 003.00 | | 150 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 675.00 | 232 036.00 | | 175 675.00 |
DX Trade payables and related accounts | 38 827.00 | 13 966.00 | | 38 827.00 |
DY Tax and social security liabilities | 28 835.00 | 7 861.00 | | 28 835.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 393 476.00 | 403 967.00 | | 393 476.00 |
EE Grand total (I to V) | 843 039.00 | 578 759.00 | | 843 039.00 |
EG Accrued income and payables due within one year | 265 091.00 | 403 967.00 | | 265 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 3.00 | | 22.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 46 489.00 | 46 489.00 | | 46 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 506.00 | 30 681.00 | 469 187.00 | 438 506.00 |
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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 | 438 506.00 | 30 681.00 | | 438 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 506.00 | 30 681.00 | | 438 506.00 |
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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 | 38 827.00 | 38 827.00 | | 38 827.00 |
8D Social Security and Other Social Organizations | 28 835.00 | 28 835.00 | | 28 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 675.00 | 175 675.00 | | 175 675.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 150 140.00 | 21 754.00 | 128 386.00 | 150 140.00 |
VS Prepaid expenses | 21 646.00 | 21 646.00 | | 21 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 646.00 | 21 646.00 | 11 000.00 | 32 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 476.00 | 265 091.00 | 128 386.00 | 393 476.00 |
