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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 | 29 500.00 | 11 747.00 | 17 752.00 | 29 500.00 |
AH Goodwill | 204 500.00 | | 204 500.00 | 204 500.00 |
AT Other tangible assets | 50 446.00 | 18 084.00 | 32 362.00 | 50 446.00 |
BJ TOTAL (I) | 284 446.00 | 29 831.00 | 254 614.00 | 284 446.00 |
BT Goods | 94 849.00 | | 94 849.00 | 94 849.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 128 436.00 | | 128 436.00 | 128 436.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 238 692.00 | | 238 692.00 | 238 692.00 |
CO Grand total (0 to V) | 523 139.00 | 29 831.00 | 493 307.00 | 523 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 732.00 | | | 26 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 048.00 | | | 35 048.00 |
DL TOTAL (I) | 72 780.00 | | | 72 780.00 |
DU Loans and Debts from Credit Institutions (3) | 217 415.00 | | | 217 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 297.00 | | | 40 297.00 |
DW Advances and down payments received on current orders | 6 002.00 | | | 6 002.00 |
DX Trade payables and related accounts | 129 179.00 | | | 129 179.00 |
DY Tax and social security liabilities | 27 631.00 | | | 27 631.00 |
EC TOTAL (IV) | 420 526.00 | | | 420 526.00 |
EE Grand total (I to V) | 493 307.00 | | | 493 307.00 |
EG Accrued income and payables due within one year | 236 053.00 | | | 236 053.00 |
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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 | 283 260.00 | 1 187.00 | | 283 260.00 |
I4 DECREASES Grand Total | | | 284 447.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 260.00 | 1 187.00 | | 49 260.00 |
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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 | 13 646.00 | 16 186.00 | | 13 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 5 978.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877.00 | 10 208.00 | | 7 877.00 |
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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 | 129 180.00 | 129 180.00 | | 129 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 297.00 | 40 297.00 | | 40 297.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 217 416.00 | 38 945.00 | 164 120.00 | 217 416.00 |
VK Loans repaid during the year | 37 927.00 | | | 37 927.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 407.00 | 15 407.00 | | 15 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 524.00 | 236 053.00 | 164 120.00 | 414 524.00 |
