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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 64.00 | 64.00 | | 64.00 |
AR Technical installations, industrial equipment and tools | 4 916.00 | 4 916.00 | | 4 916.00 |
AT Other tangible assets | 77 698.00 | 73 632.00 | 4 066.00 | 77 698.00 |
BJ TOTAL (I) | 130 214.00 | 78 613.00 | 51 601.00 | 130 214.00 |
BT Goods | 118 273.00 | | 118 273.00 | 118 273.00 |
BX Customers and related accounts | 40 453.00 | | 40 453.00 | 40 453.00 |
BZ Other receivables | 157 960.00 | | 157 960.00 | 157 960.00 |
CD Marketable securities | 36 697.00 | | 36 697.00 | 36 697.00 |
CF Cash and cash equivalents | 336 329.00 | | 336 329.00 | 336 329.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 694 720.00 | | 694 720.00 | 694 720.00 |
CO Grand total (0 to V) | 824 933.00 | 78 613.00 | 746 321.00 | 824 933.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 469.00 | 386 954.00 | | 444 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 081.00 | 57 515.00 | | 87 081.00 |
DL TOTAL (I) | 539 935.00 | 452 854.00 | | 539 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 949.00 | 39 669.00 | | 45 949.00 |
DX Trade payables and related accounts | 80 559.00 | 147 509.00 | | 80 559.00 |
DY Tax and social security liabilities | 79 630.00 | 97 333.00 | | 79 630.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 206 386.00 | 284 511.00 | | 206 386.00 |
EE Grand total (I to V) | 746 321.00 | 737 365.00 | | 746 321.00 |
EG Accrued income and payables due within one year | 206 386.00 | 284 511.00 | | 206 386.00 |
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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 | 214 057.00 | | | 214 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 83 844.00 | 130 214.00 | |
IO DECREASES Total including other intangible assets | | 67 078.00 | 45 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 766.00 | 82 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 877.00 | | | 112 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 381.00 | | | 99 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 89 875.00 | 4 458.00 | 15 720.00 | 89 875.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 810.00 | 4 458.00 | 15 720.00 | 89 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 80 559.00 | 80 559.00 | | 80 559.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 53 317.00 | 53 317.00 | | 53 317.00 |
8E Income Taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 40 453.00 | | | 40 453.00 |
VB VAT | 15 473.00 | | | 15 473.00 |
VI Group and Associates | 45 629.00 | 45 629.00 | | 45 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 487.00 | | | 142 487.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 420.00 | 203 420.00 | | 203 420.00 |
VW VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 386.00 | 206 386.00 | | 206 386.00 |
