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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 195 727.00 | | 195 727.00 | 195 727.00 |
AP Buildings | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 34 117.00 | 25 979.00 | 8 138.00 | 34 117.00 |
AT Other tangible assets | 39 241.00 | 37 044.00 | 2 197.00 | 39 241.00 |
BJ TOTAL (I) | 331 359.00 | 93 283.00 | 238 076.00 | 331 359.00 |
BT Goods | 41 852.00 | | 41 852.00 | 41 852.00 |
BX Customers and related accounts | 26 806.00 | | 26 806.00 | 26 806.00 |
BZ Other receivables | 34 908.00 | | 34 908.00 | 34 908.00 |
CF Cash and cash equivalents | 144 296.00 | | 144 296.00 | 144 296.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 251 291.00 | | 251 291.00 | 251 291.00 |
CO Grand total (0 to V) | 582 650.00 | 93 283.00 | 489 367.00 | 582 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | | | 4 650.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 303 483.00 | | | 303 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 090.00 | | | 24 090.00 |
DL TOTAL (I) | 332 985.00 | | | 332 985.00 |
DQ Provisions for Expenses | 10 273.00 | | | 10 273.00 |
DR TOTAL (IV) | 10 273.00 | | | 10 273.00 |
DX Trade payables and related accounts | 125 505.00 | | | 125 505.00 |
DY Tax and social security liabilities | 19 394.00 | | | 19 394.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 146 109.00 | | | 146 109.00 |
EE Grand total (I to V) | 489 367.00 | | | 489 367.00 |
EG Accrued income and payables due within one year | 146 109.00 | | | 146 109.00 |
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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 | 326 551.00 | | 4 808.00 | 326 551.00 |
I4 DECREASES Grand Total | | | 331 359.00 | |
IO DECREASES Total including other intangible assets | | | 227 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 741.00 | | | 227 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 810.00 | | 4 808.00 | 98 810.00 |
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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 | 89 369.00 | 3 913.00 | | 89 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 369.00 | 3 913.00 | | 89 369.00 |
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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 | 10 273.00 | | | 10 273.00 |
7C Grand total | 10 273.00 | | | 10 273.00 |
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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 | 125 505.00 | 125 505.00 | | 125 505.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 26 806.00 | | | 26 806.00 |
VB VAT | 13 757.00 | | | 13 757.00 |
VC Group and associates | 13 144.00 | | | 13 144.00 |
VM Income taxes | 7 929.00 | | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 143.00 | 65 143.00 | | 65 143.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 109.00 | 146 109.00 | | 146 109.00 |
