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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 22 758.00 | 20 363.00 | 2 396.00 | 22 758.00 |
AT Other tangible assets | 61 037.00 | 53 241.00 | 7 795.00 | 61 037.00 |
BJ TOTAL (I) | 223 885.00 | 78 694.00 | 145 191.00 | 223 885.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BT Goods | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CF Cash and cash equivalents | 272 698.00 | | 272 698.00 | 272 698.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 302 260.00 | | 302 260.00 | 302 260.00 |
CO Grand total (0 to V) | 526 145.00 | 78 694.00 | 447 451.00 | 526 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 9 897.00 | 7 924.00 | | 9 897.00 |
DG Other reserves | 95 833.00 | 71 556.00 | | 95 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 366.00 | 39 449.00 | | 70 366.00 |
DL TOTAL (I) | 308 096.00 | 250 930.00 | | 308 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 099.00 | 54 763.00 | | 72 099.00 |
DX Trade payables and related accounts | 17 362.00 | 19 683.00 | | 17 362.00 |
DY Tax and social security liabilities | 41 151.00 | 35 963.00 | | 41 151.00 |
EA Other liabilities | 8 743.00 | | | 8 743.00 |
EC TOTAL (IV) | 139 355.00 | 110 409.00 | | 139 355.00 |
EE Grand total (I to V) | 447 451.00 | 361 339.00 | | 447 451.00 |
EG Accrued income and payables due within one year | 139 355.00 | 110 409.00 | | 139 355.00 |
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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 | 220 806.00 | | 3 079.00 | 220 806.00 |
I4 DECREASES Grand Total | | | 223 885.00 | |
IO DECREASES Total including other intangible assets | | | 140 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 090.00 | | | 140 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 716.00 | | 3 079.00 | 80 716.00 |
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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 | 70 749.00 | 7 945.00 | | 70 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 460.00 | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 119.00 | 7 485.00 | | 66 119.00 |
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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 | 17 362.00 | 17 362.00 | | 17 362.00 |
8C Staff and Related Accounts | 23 713.00 | 23 713.00 | | 23 713.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8E Income Taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 72 099.00 | 72 099.00 | | 72 099.00 |
VP Miscellaneous | 12 128.00 | 12 128.00 | | 12 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 594.00 | 22 594.00 | | 22 594.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 355.00 | 139 355.00 | | 139 355.00 |
