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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 | 2 132.00 | 1 869.00 | 262.00 | 2 132.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 91 418.00 | 73 750.00 | 17 668.00 | 91 418.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 122.00 | 399.00 | 522.00 |
AT Other tangible assets | 9 892.00 | 8 973.00 | 918.00 | 9 892.00 |
BJ TOTAL (I) | 305 565.00 | 84 715.00 | 220 850.00 | 305 565.00 |
BT Goods | 108 023.00 | | 108 023.00 | 108 023.00 |
BX Customers and related accounts | 135 199.00 | 1 397.00 | 133 802.00 | 135 199.00 |
BZ Other receivables | 64 474.00 | | 64 474.00 | 64 474.00 |
CF Cash and cash equivalents | 50 255.00 | | 50 255.00 | 50 255.00 |
CH Prepaid expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 376 074.00 | 1 397.00 | 374 676.00 | 376 074.00 |
CO Grand total (0 to V) | 681 639.00 | 86 112.00 | 595 526.00 | 681 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 122.00 | | | 6 122.00 |
DH Retained earnings | 5 767.00 | | | 5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | | | 32 319.00 |
DL TOTAL (I) | 132 208.00 | | | 132 208.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 373.00 | | | 268 373.00 |
DX Trade payables and related accounts | 48 132.00 | | | 48 132.00 |
DY Tax and social security liabilities | 86 239.00 | | | 86 239.00 |
EA Other liabilities | 9 951.00 | | | 9 951.00 |
EB Prepaid income (2) | 37 620.00 | | | 37 620.00 |
EC TOTAL (IV) | 450 318.00 | | | 450 318.00 |
EE Grand total (I to V) | 595 526.00 | | | 595 526.00 |
EG Accrued income and payables due within one year | 450 318.00 | | | 450 318.00 |
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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 | 304 763.00 | | | 304 763.00 |
I4 DECREASES Grand Total | | | 305 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 358.00 | | | 3 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 405.00 | | | 101 405.00 |
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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 | 74 546.00 | 10 288.00 | 119.00 | 74 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 111.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 788.00 | 10 177.00 | 119.00 | 72 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 48 132.00 | 48 132.00 | | 48 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 326.00 | 278 326.00 | | 278 326.00 |
8L Deferred income | 37 621.00 | 37 621.00 | | 37 621.00 |
VS Prepaid expenses | 18 121.00 | | | 18 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 795.00 | 217 795.00 | | 217 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 318.00 | 450 318.00 | | 450 318.00 |
