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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 612.00 | 32 106.00 | 8 506.00 | 40 612.00 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 50.00 | 1 460.00 | 1 510.00 |
AH Goodwill | 702 741.00 | | 702 741.00 | 702 741.00 |
AR Technical installations, industrial equipment and tools | 90 406.00 | 65 906.00 | 24 501.00 | 90 406.00 |
AT Other tangible assets | 31 221.00 | 16 847.00 | 14 374.00 | 31 221.00 |
BJ TOTAL (I) | 866 489.00 | 114 908.00 | 751 581.00 | 866 489.00 |
BL Raw materials, supplies | 8 873.00 | | 8 873.00 | 8 873.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 6 292.00 | 1 360.00 | 4 933.00 | 6 292.00 |
BZ Other receivables | 44 509.00 | | 44 509.00 | 44 509.00 |
CF Cash and cash equivalents | 20 197.00 | | 20 197.00 | 20 197.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 86 928.00 | 1 360.00 | 85 569.00 | 86 928.00 |
CO Grand total (0 to V) | 953 417.00 | 116 268.00 | 837 150.00 | 953 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 653.00 | 41 921.00 | | 93 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 420.00 | 51 732.00 | | 46 420.00 |
DK Regulated provisions | 13.00 | 13.00 | | 13.00 |
DL TOTAL (I) | 162 086.00 | 115 667.00 | | 162 086.00 |
DU Loans and Debts from Credit Institutions (3) | 410 848.00 | 520 760.00 | | 410 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 529.00 | 47 951.00 | | 68 529.00 |
DX Trade payables and related accounts | 78 748.00 | 67 574.00 | | 78 748.00 |
DY Tax and social security liabilities | 111 520.00 | 107 227.00 | | 111 520.00 |
EA Other liabilities | 5 418.00 | 2 893.00 | | 5 418.00 |
EC TOTAL (IV) | 675 063.00 | 746 405.00 | | 675 063.00 |
EE Grand total (I to V) | 837 150.00 | 862 072.00 | | 837 150.00 |
EG Accrued income and payables due within one year | 378 910.00 | 393 613.00 | | 378 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 748.00 | 47 838.00 | | 43 748.00 |
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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 | 849 191.00 | | 17 298.00 | 849 191.00 |
I4 DECREASES Grand Total | | | 866 489.00 | |
IO DECREASES Total including other intangible assets | | | 744 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 353.00 | | 1 510.00 | 743 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 839.00 | | 15 788.00 | 105 839.00 |
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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 | 88 364.00 | 26 545.00 | | 88 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 380.00 | 18 372.00 | | 64 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13.00 | | | 13.00 |
6X Other provisions for depreciation | | 1 360.00 | | |
7B Total provisions for depreciation | | 1 360.00 | | |
7C Grand total | 13.00 | 1 360.00 | | 13.00 |
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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 | 78 748.00 | 78 748.00 | | 78 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 947.00 | 73 947.00 | | 73 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 381.00 | 57 381.00 | | 57 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 063.00 | 378 910.00 | 289 746.00 | 675 063.00 |
