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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 | 79 637.00 | 56 654.00 | 22 983.00 | 79 637.00 |
AT Other tangible assets | 45 938.00 | 32 429.00 | 13 508.00 | 45 938.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 050 166.00 | 170 691.00 | 879 475.00 | 1 050 166.00 |
BT Goods | 117 133.00 | | 117 133.00 | 117 133.00 |
BX Customers and related accounts | 47 374.00 | | 47 374.00 | 47 374.00 |
BZ Other receivables | 35 843.00 | | 35 843.00 | 35 843.00 |
CF Cash and cash equivalents | 37 890.00 | | 37 890.00 | 37 890.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 240 163.00 | | 240 163.00 | 240 163.00 |
CO Grand total (0 to V) | 1 290 330.00 | 170 691.00 | 1 119 638.00 | 1 290 330.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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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 | 807 143.00 | | | 807 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 880.00 | | | 14 880.00 |
DL TOTAL (I) | 897 209.00 | | | 897 209.00 |
DU Loans and Debts from Credit Institutions (3) | 11 369.00 | | | 11 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 166 164.00 | | | 166 164.00 |
DY Tax and social security liabilities | 43 147.00 | | | 43 147.00 |
EC TOTAL (IV) | 222 428.00 | | | 222 428.00 |
EE Grand total (I to V) | 1 119 638.00 | | | 1 119 638.00 |
EG Accrued income and payables due within one year | 216 412.00 | | | 216 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
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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 | 1 045 888.00 | | | 1 045 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | | 1 050 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 086.00 | | | 201 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 167 451.00 | 11 323.00 | 8 083.00 | 167 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 379.00 | 11 323.00 | 8 083.00 | 165 379.00 |
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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 | 166 164.00 | 166 164.00 | | 166 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 47 374.00 | 47 374.00 | | 47 374.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 10 189.00 | 4 173.00 | 6 016.00 | 10 189.00 |
VK Loans repaid during the year | 8 407.00 | | | 8 407.00 |
VP Miscellaneous | 35 843.00 | 35 843.00 | | 35 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 148.00 | 43 148.00 | | 43 148.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 139.00 | 85 139.00 | | 85 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 429.00 | 216 413.00 | 6 016.00 | 222 429.00 |
