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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 | 16 029.00 | 729.00 | 15 300.00 | 16 029.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 171.00 | 2 829.00 | 6 000.00 |
AT Other tangible assets | 49 291.00 | 14 876.00 | 34 414.00 | 49 291.00 |
BD Other fixed assets | 10 573.00 | | 10 573.00 | 10 573.00 |
BJ TOTAL (I) | 81 892.00 | 18 776.00 | 63 116.00 | 81 892.00 |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CD Marketable securities | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 373 139.00 | | 373 139.00 | 373 139.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 404 116.00 | | 404 116.00 | 404 116.00 |
CO Grand total (0 to V) | 486 009.00 | 18 776.00 | 467 232.00 | 486 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 931.00 | 10 960.00 | | 9 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 543.00 | 22 971.00 | | 172 543.00 |
DL TOTAL (I) | 198 974.00 | 50 431.00 | | 198 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 259.00 | 42 669.00 | | 25 259.00 |
DW Advances and down payments received on current orders | 546.00 | 47 425.00 | | 546.00 |
DX Trade payables and related accounts | 43 637.00 | 39 906.00 | | 43 637.00 |
DY Tax and social security liabilities | 97 217.00 | 20 896.00 | | 97 217.00 |
EA Other liabilities | 101 600.00 | 15 231.00 | | 101 600.00 |
EC TOTAL (IV) | 268 259.00 | 166 127.00 | | 268 259.00 |
EE Grand total (I to V) | 467 232.00 | 216 558.00 | | 467 232.00 |
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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 | 69 684.00 | | 12 209.00 | 69 684.00 |
KD ACQUISITIONS Total including other intangible assets | 16 029.00 | | | 16 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 267.00 | | 12 024.00 | 43 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 388.00 | | 185.00 | 10 388.00 |
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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 | 12 890.00 | 5 886.00 | | 12 890.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 5 886.00 | | 12 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 259.00 | 25 259.00 | | 25 259.00 |
8B Suppliers and Related Accounts | 43 637.00 | 43 637.00 | | 43 637.00 |
8D Social Security and Other Social Organizations | 97 217.00 | 97 217.00 | | 97 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 341.00 | 76 341.00 | | 76 341.00 |
UX Other trade receivables | 14 258.00 | 14 258.00 | | 14 258.00 |
VI Group and Associates | 25 259.00 | 25 259.00 | | 25 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 827.00 | 16 827.00 | | 16 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 713.00 | 267 713.00 | | 267 713.00 |
