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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 857.00 | | 686 857.00 | 686 857.00 |
AR Technical installations, industrial equipment and tools | 60 806.00 | 59 654.00 | 1 152.00 | 60 806.00 |
AT Other tangible assets | 352 640.00 | 339 126.00 | 13 514.00 | 352 640.00 |
BF Loans | 35 358.00 | | 35 358.00 | 35 358.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 1 147 966.00 | 398 780.00 | 749 186.00 | 1 147 966.00 |
BT Goods | 134 069.00 | | 134 069.00 | 134 069.00 |
BX Customers and related accounts | 117 277.00 | | 117 277.00 | 117 277.00 |
BZ Other receivables | 164 211.00 | | 164 211.00 | 164 211.00 |
CD Marketable securities | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 1 216 745.00 | | 1 216 745.00 | 1 216 745.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 645 334.00 | | 1 645 334.00 | 1 645 334.00 |
CO Grand total (0 to V) | 2 793 300.00 | 398 780.00 | 2 394 520.00 | 2 793 300.00 |
CU Other investments | 12 006.00 | | 12 006.00 | 12 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 000 429.00 | | | 1 000 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 408.00 | | | 147 408.00 |
DL TOTAL (I) | 1 840 837.00 | | | 1 840 837.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 685.00 | | | 226 685.00 |
DX Trade payables and related accounts | 160 770.00 | | | 160 770.00 |
DY Tax and social security liabilities | 124 901.00 | | | 124 901.00 |
EA Other liabilities | 19 325.00 | | | 19 325.00 |
EC TOTAL (IV) | 531 682.00 | | | 531 682.00 |
EE Grand total (I to V) | 2 394 520.00 | | | 2 394 520.00 |
EG Accrued income and payables due within one year | 531 682.00 | | | 531 682.00 |
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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 | 1 146 246.00 | | | 1 146 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 823.00 | 47 662.00 | |
I4 DECREASES Grand Total | | | 1 147 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 083.00 | | | 412 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 306.00 | | | 47 306.00 |
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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 | 383 637.00 | 15 143.00 | | 383 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 637.00 | 15 143.00 | | 383 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 160 771.00 | 160 771.00 | | 160 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 011.00 | 246 011.00 | | 246 011.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 642.00 | 281 987.00 | 35 655.00 | 317 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 683.00 | 531 683.00 | | 531 683.00 |
