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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 | 3 462.00 | 2 700.00 | 762.00 | 3 462.00 |
AH Goodwill | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AP Buildings | 47 710.00 | 47 312.00 | 397.00 | 47 710.00 |
AR Technical installations, industrial equipment and tools | 2 285.00 | 2 272.00 | 12.00 | 2 285.00 |
AT Other tangible assets | 157 920.00 | 99 164.00 | 58 756.00 | 157 920.00 |
BJ TOTAL (I) | 2 099 817.00 | 151 888.00 | 1 947 929.00 | 2 099 817.00 |
BT Goods | 280 848.00 | | 280 848.00 | 280 848.00 |
BX Customers and related accounts | 37 258.00 | | 37 258.00 | 37 258.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 79 033.00 | | 79 033.00 | 79 033.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 600 497.00 | | 600 497.00 | 600 497.00 |
CO Grand total (0 to V) | 2 700 314.00 | 151 888.00 | 2 548 426.00 | 2 700 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 5 426.00 | | | 5 426.00 |
DG Other reserves | 40 977.00 | | | 40 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 879.00 | | | -49 879.00 |
DL TOTAL (I) | 2 296 524.00 | | | 2 296 524.00 |
DU Loans and Debts from Credit Institutions (3) | 27 150.00 | | | 27 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 139 478.00 | | | 139 478.00 |
DY Tax and social security liabilities | 85 224.00 | | | 85 224.00 |
EC TOTAL (IV) | 251 901.00 | | | 251 901.00 |
EE Grand total (I to V) | 2 548 426.00 | | | 2 548 426.00 |
EG Accrued income and payables due within one year | 242 798.00 | | | 242 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 2 099 815.00 | | | 2 099 815.00 |
I4 DECREASES Grand Total | | | 2 099 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 901.00 | | | 3 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 913.00 | | | 207 913.00 |
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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 | 140 404.00 | 17 064.00 | 5 579.00 | 140 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 465.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 730.00 | 16 599.00 | 5 579.00 | 137 730.00 |
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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 | 139 478.00 | 139 478.00 | | 139 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 27 030.00 | 17 927.00 | 9 103.00 | 27 030.00 |
VK Loans repaid during the year | 17 458.00 | | | 17 458.00 |
VS Prepaid expenses | 10 901.00 | | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 615.00 | 60 615.00 | | 60 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 902.00 | 242 799.00 | 9 103.00 | 251 902.00 |
