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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 591 980.00 | | 591 980.00 | 591 980.00 |
AJ Other Intangible Assets | 346 189.00 | 32 966.00 | 313 223.00 | 346 189.00 |
AR Technical installations, industrial equipment and tools | 13 982.00 | 10 718.00 | 3 264.00 | 13 982.00 |
AT Other tangible assets | 272 294.00 | 68 439.00 | 203 855.00 | 272 294.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 224 580.00 | 112 248.00 | 1 112 332.00 | 1 224 580.00 |
BT Goods | 239 420.00 | | 239 420.00 | 239 420.00 |
BX Customers and related accounts | 10 411.00 | | 10 411.00 | 10 411.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 526 176.00 | | 526 176.00 | 526 176.00 |
CH Prepaid expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
CJ TOTAL (II) | 790 807.00 | | 790 807.00 | 790 807.00 |
CO Grand total (0 to V) | 2 015 387.00 | 112 248.00 | 1 903 139.00 | 2 015 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 642 476.00 | 639 833.00 | | 642 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 900.00 | 152 643.00 | | 258 900.00 |
DL TOTAL (I) | 1 011 376.00 | 902 476.00 | | 1 011 376.00 |
DU Loans and Debts from Credit Institutions (3) | 535 975.00 | 577 226.00 | | 535 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 273.00 | 48 928.00 | | 83 273.00 |
DX Trade payables and related accounts | 175 662.00 | 197 232.00 | | 175 662.00 |
DY Tax and social security liabilities | 96 853.00 | 92 969.00 | | 96 853.00 |
EA Other liabilities | | 9 982.00 | | |
EC TOTAL (IV) | 891 763.00 | 926 337.00 | | 891 763.00 |
EE Grand total (I to V) | 1 903 139.00 | 1 828 813.00 | | 1 903 139.00 |
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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 | 1 236 909.00 | | 1 771.00 | 1 236 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 1 224 580.00 | |
IO DECREASES Total including other intangible assets | | | 346 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 286 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 314.00 | | | 346 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 605.00 | | 1 771.00 | 298 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 73 588.00 | 50 302.00 | 11 643.00 | 73 588.00 |
PE DEPRECIATION Total including other intangible assets | 15 791.00 | 17 300.00 | | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 798.00 | 33 002.00 | 11 643.00 | 57 798.00 |
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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 | 175 662.00 | 175 662.00 | | 175 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 273.00 | 83 273.00 | | 83 273.00 |
VA Doubtful or disputed receivables | 10 411.00 | | | 10 411.00 |
VH Loans with a maturity of more than one year at origin | 535 975.00 | 41 647.00 | 169 609.00 | 535 975.00 |
VK Loans repaid during the year | 41 909.00 | | | 41 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | | | 4 491.00 |
VS Prepaid expenses | 10 309.00 | | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 211.00 | 25 211.00 | | 25 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 763.00 | 397 434.00 | 169 609.00 | 891 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
