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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AH Goodwill | 288 707.00 | | 288 707.00 | 288 707.00 |
AR Technical installations, industrial equipment and tools | 106 273.00 | 106 273.00 | | 106 273.00 |
AT Other tangible assets | 290 956.00 | 279 027.00 | 11 929.00 | 290 956.00 |
BJ TOTAL (I) | 690 070.00 | 389 433.00 | 300 637.00 | 690 070.00 |
BT Goods | 296 596.00 | | 296 596.00 | 296 596.00 |
BX Customers and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
BZ Other receivables | 92 380.00 | | 92 380.00 | 92 380.00 |
CF Cash and cash equivalents | 60 973.00 | | 60 973.00 | 60 973.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 461 419.00 | | 461 419.00 | 461 419.00 |
CO Grand total (0 to V) | 1 151 490.00 | 389 433.00 | 762 056.00 | 1 151 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 984.00 | | | 67 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | | | -3 137.00 |
DL TOTAL (I) | 73 231.00 | | | 73 231.00 |
DU Loans and Debts from Credit Institutions (3) | 6 018.00 | | | 6 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 368.00 | | | 365 368.00 |
DX Trade payables and related accounts | 276 301.00 | | | 276 301.00 |
DY Tax and social security liabilities | 41 138.00 | | | 41 138.00 |
EC TOTAL (IV) | 688 825.00 | | | 688 825.00 |
EE Grand total (I to V) | 762 056.00 | | | 762 056.00 |
EG Accrued income and payables due within one year | 627 845.00 | | | 627 845.00 |
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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 | 692 291.00 | | | 692 291.00 |
I4 DECREASES Grand Total | | | 690 071.00 | |
IO DECREASES Total including other intangible assets | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 133.00 | | | 4 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 450.00 | | | 399 450.00 |
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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 | 388 992.00 | 2 661.00 | 2 220.00 | 388 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 860.00 | 2 661.00 | 2 220.00 | 384 860.00 |
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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 | 276 301.00 | 276 301.00 | | 276 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 537.00 | 311 557.00 | | 372 537.00 |
VH Loans with a maturity of more than one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 849.00 | 103 849.00 | | 103 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 825.00 | 627 846.00 | | 688 825.00 |
