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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AP Buildings | 47 710.00 | 47 710.00 | | 47 710.00 |
AR Technical installations, industrial equipment and tools | 2 808.00 | 2 265.00 | 542.00 | 2 808.00 |
AT Other tangible assets | 169 187.00 | 109 337.00 | 59 849.00 | 169 187.00 |
BJ TOTAL (I) | 2 108 906.00 | 159 752.00 | 1 949 154.00 | 2 108 906.00 |
BT Goods | 246 693.00 | | 246 693.00 | 246 693.00 |
BX Customers and related accounts | 34 062.00 | | 34 062.00 | 34 062.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 118 536.00 | | 118 536.00 | 118 536.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 592 135.00 | | 592 135.00 | 592 135.00 |
CO Grand total (0 to V) | 2 701 042.00 | 159 752.00 | 2 541 290.00 | 2 701 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 5 426.00 | | | 5 426.00 |
DG Other reserves | 40 977.00 | | | 40 977.00 |
DH Retained earnings | -49 879.00 | | | -49 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | | | 1 756.00 |
DL TOTAL (I) | 2 298 280.00 | | | 2 298 280.00 |
DU Loans and Debts from Credit Institutions (3) | 17 177.00 | | | 17 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 136 771.00 | | | 136 771.00 |
DY Tax and social security liabilities | 88 364.00 | | | 88 364.00 |
DZ Fixed asset liabilities and related accounts | 687.00 | | | 687.00 |
EC TOTAL (IV) | 243 009.00 | | | 243 009.00 |
EE Grand total (I to V) | 2 541 290.00 | | | 2 541 290.00 |
EG Accrued income and payables due within one year | 241 425.00 | | | 241 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 2 099 817.00 | | | 2 099 817.00 |
I4 DECREASES Grand Total | | | 2 108 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 901.00 | | | 3 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 916.00 | | | 207 916.00 |
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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 | 151 888.00 | 13 164.00 | 5 300.00 | 151 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | 2 700.00 | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 749.00 | 13 164.00 | 2 600.00 | 148 749.00 |
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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 | 136 772.00 | 136 772.00 | | 136 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 34 062.00 | | | 34 062.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 17 006.00 | 15 422.00 | 1 583.00 | 17 006.00 |
VJ Loans taken out during the year | 12 572.00 | | | 12 572.00 |
VK Loans repaid during the year | 22 571.00 | | | 22 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 364.00 | 88 364.00 | | 88 364.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 906.00 | 46 906.00 | | 46 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 009.00 | 241 426.00 | 1 583.00 | 243 009.00 |
