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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 | 4 115.00 | 3 424.00 | 690.00 | 4 115.00 |
AH Goodwill | 168 940.00 | | 168 940.00 | 168 940.00 |
AR Technical installations, industrial equipment and tools | 5 172.00 | 3 425.00 | 1 747.00 | 5 172.00 |
AT Other tangible assets | 7 631.00 | 1 623.00 | 6 008.00 | 7 631.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 191 821.00 | 8 473.00 | 183 348.00 | 191 821.00 |
BT Goods | 101 436.00 | | 101 436.00 | 101 436.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 40 987.00 | | 40 987.00 | 40 987.00 |
CF Cash and cash equivalents | 218 352.00 | | 218 352.00 | 218 352.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 363 257.00 | | 363 257.00 | 363 257.00 |
CO Grand total (0 to V) | 555 078.00 | 8 473.00 | 546 605.00 | 555 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 305 419.00 | | | 305 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 653.00 | | | 55 653.00 |
DL TOTAL (I) | 369 872.00 | | | 369 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 73 794.00 | | | 73 794.00 |
DY Tax and social security liabilities | 100 425.00 | | | 100 425.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 176 732.00 | | | 176 732.00 |
EE Grand total (I to V) | 546 605.00 | | | 546 605.00 |
EG Accrued income and payables due within one year | 176 732.00 | | | 176 732.00 |
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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 | 178 045.00 | | | 178 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 191 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 5 554.00 | 2 919.00 | | 5 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 823.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 2 096.00 | | 2 953.00 |
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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 | 73 795.00 | 73 795.00 | | 73 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 431.00 | 43 469.00 | 5 963.00 | 49 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 733.00 | 176 733.00 | | 176 733.00 |
