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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 | 10 180.00 | 6 269.00 | 3 911.00 | 10 180.00 |
AH Goodwill | 33 740.00 | | 33 740.00 | 33 740.00 |
AR Technical installations, industrial equipment and tools | 5 339.00 | 5 339.00 | | 5 339.00 |
AT Other tangible assets | 29 297.00 | 25 524.00 | 3 773.00 | 29 297.00 |
BJ TOTAL (I) | 78 556.00 | 37 131.00 | 41 424.00 | 78 556.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 135 270.00 | | 135 270.00 | 135 270.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 224 006.00 | | 224 006.00 | 224 006.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 367 928.00 | | 367 928.00 | 367 928.00 |
CO Grand total (0 to V) | 446 483.00 | 37 131.00 | 409 352.00 | 446 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 210.00 | 88 200.00 | | 88 210.00 |
DB Share, merger, contribution premiums, etc. | 3 100.00 | 3 055.00 | | 3 100.00 |
DD Legal reserve (1) | 8 821.00 | 8 820.00 | | 8 821.00 |
DG Other reserves | 55 917.00 | 52 712.00 | | 55 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563.00 | 3 206.00 | | 8 563.00 |
DL TOTAL (I) | 164 610.00 | 155 993.00 | | 164 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 461.00 | 149 607.00 | | 156 461.00 |
DX Trade payables and related accounts | 21 990.00 | 20 712.00 | | 21 990.00 |
DY Tax and social security liabilities | 66 291.00 | 61 811.00 | | 66 291.00 |
EC TOTAL (IV) | 244 741.00 | 232 130.00 | | 244 741.00 |
EE Grand total (I to V) | 409 352.00 | 388 123.00 | | 409 352.00 |
EG Accrued income and payables due within one year | 244 741.00 | 232 130.00 | | 244 741.00 |
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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 | 2 916.00 | 7 263.00 | | 2 916.00 |
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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 | 32 557.00 | 6 771.00 | 2 197.00 | 32 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 3 353.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 641.00 | 3 419.00 | 2 197.00 | 29 641.00 |
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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 | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 66 291.00 | 66 291.00 | | 66 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 461.00 | 156 461.00 | | 156 461.00 |
UX Other trade receivables | 135 270.00 | 135 270.00 | | 135 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 7 962.00 | 7 962.00 | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 322.00 | 143 322.00 | | 143 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 741.00 | 244 741.00 | | 244 741.00 |
