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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 838 164.00 | | 838 164.00 | 838 164.00 |
AP Buildings | 79 535.00 | 79 535.00 | | 79 535.00 |
AR Technical installations, industrial equipment and tools | 76 071.00 | 57 581.00 | 18 490.00 | 76 071.00 |
AT Other tangible assets | 45 478.00 | 28 261.00 | 17 216.00 | 45 478.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 045 887.00 | 167 450.00 | 878 436.00 | 1 045 887.00 |
BT Goods | 116 034.00 | | 116 034.00 | 116 034.00 |
BX Customers and related accounts | 56 012.00 | | 56 012.00 | 56 012.00 |
BZ Other receivables | 52 718.00 | | 52 718.00 | 52 718.00 |
CF Cash and cash equivalents | 62 946.00 | | 62 946.00 | 62 946.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 289 613.00 | | 289 613.00 | 289 613.00 |
CO Grand total (0 to V) | 1 335 501.00 | 167 450.00 | 1 168 050.00 | 1 335 501.00 |
CU Other investments | 4 322.00 | | 4 322.00 | 4 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 15 185.00 | | | 15 185.00 |
DG Other reserves | 765 315.00 | | | 765 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 827.00 | | | 41 827.00 |
DL TOTAL (I) | 882 329.00 | | | 882 329.00 |
DU Loans and Debts from Credit Institutions (3) | 18 863.00 | | | 18 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 633.00 | | | 19 633.00 |
DX Trade payables and related accounts | 190 770.00 | | | 190 770.00 |
DY Tax and social security liabilities | 56 453.00 | | | 56 453.00 |
EC TOTAL (IV) | 285 721.00 | | | 285 721.00 |
EE Grand total (I to V) | 1 168 050.00 | | | 1 168 050.00 |
EG Accrued income and payables due within one year | 275 542.00 | | | 275 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 1 043 643.00 | | | 1 043 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 1 045 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 044.00 | | | 199 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
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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 | 177 719.00 | 9 748.00 | 20 016.00 | 177 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 647.00 | 9 748.00 | 20 016.00 | 175 647.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 190 771.00 | 190 771.00 | | 190 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
UX Other trade receivables | 56 013.00 | | | 56 013.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 18 606.00 | 8 426.00 | 10 180.00 | 18 606.00 |
VJ Loans taken out during the year | 16 635.00 | | | 16 635.00 |
VK Loans repaid during the year | 19 336.00 | | | 19 336.00 |
VP Miscellaneous | 52 718.00 | | | 52 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 454.00 | 56 454.00 | | 56 454.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 633.00 | 110 633.00 | | 110 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 722.00 | 275 542.00 | 10 180.00 | 285 722.00 |
