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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 838 164.00 | | 838 164.00 | 838 164.00 |
AP Buildings | 79 535.00 | 79 535.00 | | 79 535.00 |
AR Technical installations, industrial equipment and tools | 75 855.00 | 55 829.00 | 20 025.00 | 75 855.00 |
AT Other tangible assets | 43 653.00 | 40 281.00 | 3 371.00 | 43 653.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 043 643.00 | 177 718.00 | 865 924.00 | 1 043 643.00 |
BT Goods | 106 662.00 | | 106 662.00 | 106 662.00 |
BX Customers and related accounts | 43 683.00 | | 43 683.00 | 43 683.00 |
BZ Other receivables | 49 533.00 | | 49 533.00 | 49 533.00 |
CF Cash and cash equivalents | 3 970.00 | | 3 970.00 | 3 970.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 206 324.00 | | 206 324.00 | 206 324.00 |
CO Grand total (0 to V) | 1 249 967.00 | 177 718.00 | 1 072 248.00 | 1 249 967.00 |
CU Other investments | 4 122.00 | | 4 122.00 | 4 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 15 185.00 | | | 15 185.00 |
DG Other reserves | 673 947.00 | | | 673 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 368.00 | | | 91 368.00 |
DL TOTAL (I) | 840 501.00 | | | 840 501.00 |
DU Loans and Debts from Credit Institutions (3) | 32 313.00 | | | 32 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787.00 | | | 16 787.00 |
DX Trade payables and related accounts | 135 990.00 | | | 135 990.00 |
DY Tax and social security liabilities | 46 655.00 | | | 46 655.00 |
EC TOTAL (IV) | 231 747.00 | | | 231 747.00 |
EE Grand total (I to V) | 1 072 248.00 | | | 1 072 248.00 |
EG Accrued income and payables due within one year | 227 436.00 | | | 227 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 995.00 | | | 10 995.00 |
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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 | 1 045 315.00 | | | 1 045 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | | 1 043 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 013.00 | | | 201 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 183 933.00 | 6 345.00 | 12 559.00 | 183 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 861.00 | 6 345.00 | 12 559.00 | 181 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 135 991.00 | 135 991.00 | | 135 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 628.00 | 16 628.00 | | 16 628.00 |
VG Loans with a maturity of up to one year at origin | 10 996.00 | 10 996.00 | | 10 996.00 |
VH Loans with a maturity of more than one year at origin | 21 317.00 | 17 006.00 | 4 311.00 | 21 317.00 |
VK Loans repaid during the year | 16 560.00 | | | 16 560.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 692.00 | 95 692.00 | | 95 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 747.00 | 227 436.00 | 4 311.00 | 231 747.00 |
