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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AH Goodwill | 230 841.00 | | 230 841.00 | 230 841.00 |
AP Buildings | 4 093.00 | 2 321.00 | 1 773.00 | 4 093.00 |
AR Technical installations, industrial equipment and tools | 163 689.00 | 125 429.00 | 38 260.00 | 163 689.00 |
AT Other tangible assets | 114 244.00 | 103 296.00 | 10 949.00 | 114 244.00 |
BJ TOTAL (I) | 515 559.00 | 233 737.00 | 281 822.00 | 515 559.00 |
BT Goods | 82 024.00 | | 82 024.00 | 82 024.00 |
BX Customers and related accounts | 186 108.00 | 15 038.00 | 171 071.00 | 186 108.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CD Marketable securities | 64 998.00 | | 64 998.00 | 64 998.00 |
CF Cash and cash equivalents | 266 865.00 | | 266 865.00 | 266 865.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 627 464.00 | 15 038.00 | 612 427.00 | 627 464.00 |
CO Grand total (0 to V) | 1 143 023.00 | 248 775.00 | 894 248.00 | 1 143 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 1 524.00 | | 2 250.00 |
DG Other reserves | 476 648.00 | 451 351.00 | | 476 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879.00 | 28 273.00 | | 15 879.00 |
DL TOTAL (I) | 517 277.00 | 503 648.00 | | 517 277.00 |
DP Provisions for Risks | | 38 700.00 | | |
DR TOTAL (IV) | | 38 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | 10 095.00 | | 5 093.00 |
DX Trade payables and related accounts | 269 434.00 | 310 001.00 | | 269 434.00 |
DY Tax and social security liabilities | 51 688.00 | 49 814.00 | | 51 688.00 |
EA Other liabilities | 50 757.00 | 26 738.00 | | 50 757.00 |
EC TOTAL (IV) | 376 971.00 | 396 648.00 | | 376 971.00 |
EE Grand total (I to V) | 894 248.00 | 938 997.00 | | 894 248.00 |
EG Accrued income and payables due within one year | 376 971.00 | 391 558.00 | | 376 971.00 |
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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 | 510 394.00 | | | 510 394.00 |
I4 DECREASES Grand Total | | | 515 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 861.00 | | | 276 861.00 |
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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 | 215 380.00 | 18 358.00 | | 215 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 688.00 | 18 358.00 | | 212 688.00 |
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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 | 38 700.00 | | 38 700.00 | 38 700.00 |
7C Grand total | 38 700.00 | | 38 700.00 | 38 700.00 |
UJ - Exceptional | | | 38 700.00 | |
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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 | 269 434.00 | 269 434.00 | | 269 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 757.00 | 50 757.00 | | 50 757.00 |
VH Loans with a maturity of more than one year at origin | 5 093.00 | 5 093.00 | | 5 093.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VS Prepaid expenses | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 577.00 | 213 577.00 | | 213 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 971.00 | 376 971.00 | | 376 971.00 |
