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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 365 460.00 | | 365 460.00 | 365 460.00 |
AR Technical installations, industrial equipment and tools | 28 969.00 | 10 816.00 | 18 152.00 | 28 969.00 |
AT Other tangible assets | 58 031.00 | 26 730.00 | 31 301.00 | 58 031.00 |
BJ TOTAL (I) | 453 309.00 | 38 396.00 | 414 913.00 | 453 309.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 240 594.00 | | 240 594.00 | 240 594.00 |
CH Prepaid expenses | 29 386.00 | | 29 386.00 | 29 386.00 |
CJ TOTAL (II) | 269 980.00 | | 269 980.00 | 269 980.00 |
CO Grand total (0 to V) | 723 289.00 | 38 396.00 | 684 893.00 | 723 289.00 |
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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 | 457 381.00 | 399 779.00 | | 457 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 601.00 | 141 752.00 | | 150 601.00 |
DL TOTAL (I) | 624 482.00 | 558 031.00 | | 624 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 995.00 | 143 217.00 | | 29 995.00 |
DX Trade payables and related accounts | 8 450.00 | 23 419.00 | | 8 450.00 |
DY Tax and social security liabilities | 21 966.00 | 37 635.00 | | 21 966.00 |
EC TOTAL (IV) | 60 411.00 | 204 271.00 | | 60 411.00 |
EE Grand total (I to V) | 684 893.00 | 762 301.00 | | 684 893.00 |
EG Accrued income and payables due within one year | 60 411.00 | 204 271.00 | | 60 411.00 |
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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 | 439 122.00 | | 15 867.00 | 439 122.00 |
I4 DECREASES Grand Total | | 1 679.00 | 453 309.00 | |
IO DECREASES Total including other intangible assets | | | 366 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 87 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 310.00 | | | 366 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 812.00 | | 15 867.00 | 72 812.00 |
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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 | 27 780.00 | 11 986.00 | 1 370.00 | 27 780.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 931.00 | 11 986.00 | 1 370.00 | 26 931.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
VI Group and Associates | 29 995.00 | 29 995.00 | | 29 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 29 386.00 | | | 29 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 386.00 | 29 386.00 | | 29 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 411.00 | 60 411.00 | | 60 411.00 |
