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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 278 250.00 | | 278 250.00 | 278 250.00 |
AR Technical installations, industrial equipment and tools | 131 872.00 | 112 154.00 | 19 718.00 | 131 872.00 |
AT Other tangible assets | 66 110.00 | 28 419.00 | 37 690.00 | 66 110.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 476 847.00 | 141 118.00 | 335 728.00 | 476 847.00 |
BT Goods | 11 223.00 | | 11 223.00 | 11 223.00 |
BX Customers and related accounts | 6 340.00 | | 6 340.00 | 6 340.00 |
BZ Other receivables | 16 836.00 | | 16 836.00 | 16 836.00 |
CF Cash and cash equivalents | 185 230.00 | | 185 230.00 | 185 230.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 220 764.00 | | 220 764.00 | 220 764.00 |
CO Grand total (0 to V) | 697 611.00 | 141 118.00 | 556 493.00 | 697 611.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 380 488.00 | | | 380 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | | | 16 425.00 |
DL TOTAL (I) | 451 912.00 | | | 451 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 43 255.00 | | | 43 255.00 |
DY Tax and social security liabilities | 60 878.00 | | | 60 878.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 104 580.00 | | | 104 580.00 |
EE Grand total (I to V) | 556 493.00 | | | 556 493.00 |
EG Accrued income and payables due within one year | 104 580.00 | | | 104 580.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 458 033.00 | | 19 922.00 | 458 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 476 847.00 | |
IO DECREASES Total including other intangible assets | | | 278 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 197 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 795.00 | | | 278 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 168.00 | | 19 922.00 | 179 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 125 381.00 | 16 846.00 | 1 109.00 | 125 381.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 836.00 | 16 846.00 | 1 109.00 | 124 836.00 |
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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 | 43 255.00 | 43 255.00 | | 43 255.00 |
8C Staff and Related Accounts | 19 196.00 | 19 196.00 | | 19 196.00 |
8D Social Security and Other Social Organizations | 38 919.00 | 38 919.00 | | 38 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 580.00 | 104 580.00 | | 104 580.00 |
