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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 490.00 | 6 098.00 | 50 392.00 | 56 490.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 164 246.00 | 160 213.00 | 4 032.00 | 164 246.00 |
BH Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
BJ TOTAL (I) | 231 776.00 | 167 811.00 | 63 964.00 | 231 776.00 |
BT Goods | 177 376.00 | 26 606.00 | 150 770.00 | 177 376.00 |
BZ Other receivables | 32 270.00 | | 32 270.00 | 32 270.00 |
CD Marketable securities | 38 844.00 | 17 583.00 | 21 261.00 | 38 844.00 |
CF Cash and cash equivalents | 735 546.00 | | 735 546.00 | 735 546.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 991 590.00 | 44 189.00 | 947 401.00 | 991 590.00 |
CO Grand total (0 to V) | 1 223 366.00 | 212 001.00 | 1 011 365.00 | 1 223 366.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 680 961.00 | | | 680 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 998.00 | | | 72 998.00 |
DL TOTAL (I) | 771 559.00 | | | 771 559.00 |
DP Provisions for Risks | 25 475.00 | | | 25 475.00 |
DR TOTAL (IV) | 25 475.00 | | | 25 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 173 743.00 | | | 173 743.00 |
DY Tax and social security liabilities | 40 511.00 | | | 40 511.00 |
EC TOTAL (IV) | 214 330.00 | | | 214 330.00 |
EE Grand total (I to V) | 1 011 365.00 | | | 1 011 365.00 |
EG Accrued income and payables due within one year | 214 330.00 | | | 214 330.00 |
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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 | 229 738.00 | | | 229 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | | 231 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 058.00 | | | 163 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940.00 | | | 9 940.00 |
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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 | 160 848.00 | 7 214.00 | 250.00 | 160 848.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 598.00 | 1 116.00 | | 160 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 244.00 | 5 475.00 | 19 244.00 | 39 244.00 |
7C Grand total | 39 244.00 | 5 475.00 | 19 244.00 | 39 244.00 |
UE of which provisions and reversals: - Operating | | 5 475.00 | 19 244.00 | |
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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 | 173 743.00 | 173 743.00 | | 173 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 8 410.00 | | | 8 410.00 |
VS Prepaid expenses | 7 553.00 | | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 233.00 | 39 823.00 | 8 410.00 | 48 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 331.00 | 214 331.00 | | 214 331.00 |
