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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 | 15 726.00 | 9 708.00 | 6 018.00 | 15 726.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 338.00 | 7 338.00 | | 7 338.00 |
AT Other tangible assets | 61 222.00 | 56 922.00 | 4 299.00 | 61 222.00 |
BJ TOTAL (I) | 484 525.00 | 73 968.00 | 410 557.00 | 484 525.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CF Cash and cash equivalents | 258 326.00 | | 258 326.00 | 258 326.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 272 355.00 | | 272 355.00 | 272 355.00 |
CO Grand total (0 to V) | 756 880.00 | 73 968.00 | 682 913.00 | 756 880.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 252.00 | 3 702.00 | | 6 252.00 |
DG Other reserves | 17 419.00 | 8 964.00 | | 17 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 830.00 | 51 006.00 | | 70 830.00 |
DL TOTAL (I) | 494 501.00 | 463 671.00 | | 494 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 020.00 | 37 940.00 | | 103 020.00 |
DX Trade payables and related accounts | 2 220.00 | 6 140.00 | | 2 220.00 |
DY Tax and social security liabilities | 83 172.00 | 49 257.00 | | 83 172.00 |
EC TOTAL (IV) | 188 412.00 | 93 337.00 | | 188 412.00 |
EE Grand total (I to V) | 682 913.00 | 557 009.00 | | 682 913.00 |
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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 | 473 552.00 | | 10 973.00 | 473 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 484 525.00 | |
IO DECREASES Total including other intangible assets | | | 415 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 163.00 | | 8 563.00 | 407 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 150.00 | | 2 410.00 | 66 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 69 163.00 | 4 804.00 | | 69 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 163.00 | 2 545.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 001.00 | 2 259.00 | | 62 001.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 020.00 | 1.00 | 103 019.00 | 103 020.00 |
UX Other trade receivables | 9 314.00 | 9 314.00 | | 9 314.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 172.00 | 83 172.00 | | 83 172.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 029.00 | 14 029.00 | | 14 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 412.00 | 85 393.00 | 103 019.00 | 188 412.00 |
