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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 | 43 316.00 | 34 468.00 | 8 847.00 | 43 316.00 |
AH Goodwill | 452 306.00 | | 452 306.00 | 452 306.00 |
AR Technical installations, industrial equipment and tools | 57 922.00 | 29 926.00 | 27 995.00 | 57 922.00 |
AT Other tangible assets | 22 807.00 | 7 000.00 | 15 806.00 | 22 807.00 |
BJ TOTAL (I) | 576 351.00 | 71 395.00 | 504 955.00 | 576 351.00 |
BX Customers and related accounts | 305 467.00 | 43 036.00 | 262 430.00 | 305 467.00 |
BZ Other receivables | 19 745.00 | | 19 745.00 | 19 745.00 |
CF Cash and cash equivalents | 94 189.00 | | 94 189.00 | 94 189.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 434 374.00 | 43 036.00 | 391 338.00 | 434 374.00 |
CO Grand total (0 to V) | 1 010 726.00 | 114 431.00 | 896 294.00 | 1 010 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 86 430.00 | | | 86 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 173.00 | | | 40 173.00 |
DL TOTAL (I) | 302 604.00 | | | 302 604.00 |
DU Loans and Debts from Credit Institutions (3) | 252 122.00 | | | 252 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 090.00 | | | 186 090.00 |
DX Trade payables and related accounts | 41 183.00 | | | 41 183.00 |
DY Tax and social security liabilities | 112 017.00 | | | 112 017.00 |
DZ Fixed asset liabilities and related accounts | 1 625.00 | | | 1 625.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 593 690.00 | | | 593 690.00 |
EE Grand total (I to V) | 896 294.00 | | | 896 294.00 |
EG Accrued income and payables due within one year | 436 508.00 | | | 436 508.00 |
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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 | 603 995.00 | | | 603 995.00 |
I4 DECREASES Grand Total | | | 576 351.00 | |
IO DECREASES Total including other intangible assets | | | 43 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 161.00 | | | 43 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 528.00 | | | 80 528.00 |
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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 | 47 623.00 | 29 687.00 | 5 914.00 | 47 623.00 |
PE DEPRECIATION Total including other intangible assets | 27 421.00 | 11 961.00 | 4 914.00 | 27 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 201.00 | 17 726.00 | 999.00 | 20 201.00 |
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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 | 41 184.00 | 41 184.00 | | 41 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 741.00 | 186 741.00 | | 186 741.00 |
VH Loans with a maturity of more than one year at origin | 252 123.00 | 94 941.00 | 157 181.00 | 252 123.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 95 126.00 | | | 95 126.00 |
VS Prepaid expenses | 14 973.00 | | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 185.00 | 340 185.00 | | 340 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 690.00 | 436 509.00 | 157 181.00 | 593 690.00 |
