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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 | 2 132.00 | 1 993.00 | 138.00 | 2 132.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 110 492.00 | 86 483.00 | 24 009.00 | 110 492.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 341.00 | 866.00 | 1 207.00 |
AT Other tangible assets | 13 842.00 | 10 273.00 | 3 568.00 | 13 842.00 |
BJ TOTAL (I) | 329 274.00 | 99 092.00 | 230 182.00 | 329 274.00 |
BN Goods in progress | 19 784.00 | | 19 784.00 | 19 784.00 |
BT Goods | 102 622.00 | | 102 622.00 | 102 622.00 |
BX Customers and related accounts | 72 173.00 | 1 397.00 | 70 776.00 | 72 173.00 |
BZ Other receivables | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 47 410.00 | | 47 410.00 | 47 410.00 |
CH Prepaid expenses | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 282 514.00 | 1 397.00 | 281 117.00 | 282 514.00 |
CO Grand total (0 to V) | 611 789.00 | 100 489.00 | 511 299.00 | 611 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 38 441.00 | | | 38 441.00 |
DH Retained earnings | 5 767.00 | | | 5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | | | 2 256.00 |
DL TOTAL (I) | 134 465.00 | | | 134 465.00 |
DP Provisions for Risks | 8 100.00 | | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 719.00 | | | 270 719.00 |
DX Trade payables and related accounts | 55 116.00 | | | 55 116.00 |
DY Tax and social security liabilities | 42 671.00 | | | 42 671.00 |
EC TOTAL (IV) | 368 734.00 | | | 368 734.00 |
EE Grand total (I to V) | 511 299.00 | | | 511 299.00 |
EG Accrued income and payables due within one year | 368 734.00 | | | 368 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 305 565.00 | | | 305 565.00 |
I4 DECREASES Grand Total | | | 329 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 833.00 | | | 101 833.00 |
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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 | 84 715.00 | 14 377.00 | | 84 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 125.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 846.00 | 14 253.00 | | 82 846.00 |
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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 | 13 000.00 | | 4 900.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 4 900.00 | 13 000.00 |
UJ - Exceptional | | | 4 900.00 | |
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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 | 55 117.00 | 55 117.00 | | 55 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 720.00 | 270 720.00 | | 270 720.00 |
UX Other trade receivables | 72 174.00 | | | 72 174.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 22 920.00 | | | 22 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 672.00 | 42 672.00 | | 42 672.00 |
VS Prepaid expenses | 17 603.00 | | | 17 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 697.00 | 112 697.00 | | 112 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 734.00 | 368 734.00 | | 368 734.00 |
