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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 31 643.00 | 31 425.00 | 218.00 | 31 643.00 |
BJ TOTAL (I) | 844 958.00 | 34 740.00 | 810 218.00 | 844 958.00 |
BT Goods | 60 978.00 | | 60 978.00 | 60 978.00 |
BX Customers and related accounts | 34 158.00 | | 34 158.00 | 34 158.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 47 432.00 | | 47 432.00 | 47 432.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 147 058.00 | | 147 058.00 | 147 058.00 |
CO Grand total (0 to V) | 992 017.00 | 34 740.00 | 957 277.00 | 992 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 760.00 | | | 411 760.00 |
DD Legal reserve (1) | 10 509.00 | | | 10 509.00 |
DG Other reserves | 166 361.00 | | | 166 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | | | 32 966.00 |
DL TOTAL (I) | 621 597.00 | | | 621 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 725.00 | | | 184 725.00 |
DX Trade payables and related accounts | 117 941.00 | | | 117 941.00 |
DY Tax and social security liabilities | 25 416.00 | | | 25 416.00 |
EA Other liabilities | 5 263.00 | | | 5 263.00 |
EC TOTAL (IV) | 335 679.00 | | | 335 679.00 |
EE Grand total (I to V) | 957 277.00 | | | 957 277.00 |
EG Accrued income and payables due within one year | 335 679.00 | | | 335 679.00 |
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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 | 844 959.00 | | | 844 959.00 |
I4 DECREASES Grand Total | | | 844 959.00 | |
IO DECREASES Total including other intangible assets | | | 811 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 496.00 | | | 811 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 463.00 | | | 33 463.00 |
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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 | 34 277.00 | 464.00 | | 34 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 781.00 | 464.00 | | 32 781.00 |
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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 | 117 942.00 | 117 942.00 | | 117 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 989.00 | 189 989.00 | | 189 989.00 |
UX Other trade receivables | 34 159.00 | | | 34 159.00 |
VH Loans with a maturity of more than one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VK Loans repaid during the year | 5 997.00 | | | 5 997.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 416.00 | 25 416.00 | | 25 416.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 601.00 | 38 601.00 | | 38 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 680.00 | 335 680.00 | | 335 680.00 |
