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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 490.00 | 12 196.00 | 44 294.00 | 56 490.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 151 434.00 | 144 349.00 | 7 085.00 | 151 434.00 |
BH Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
BJ TOTAL (I) | 218 964.00 | 158 045.00 | 60 918.00 | 218 964.00 |
BT Goods | 180 700.00 | 27 105.00 | 153 595.00 | 180 700.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CD Marketable securities | 37 055.00 | 16 647.00 | 20 408.00 | 37 055.00 |
CF Cash and cash equivalents | 792 947.00 | | 792 947.00 | 792 947.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 1 036 878.00 | 43 752.00 | 993 126.00 | 1 036 878.00 |
CO Grand total (0 to V) | 1 255 842.00 | 201 797.00 | 1 054 045.00 | 1 255 842.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 753 959.00 | | | 753 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 479.00 | | | 79 479.00 |
DL TOTAL (I) | 851 039.00 | | | 851 039.00 |
DP Provisions for Risks | 20 475.00 | | | 20 475.00 |
DR TOTAL (IV) | 20 475.00 | | | 20 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 129 789.00 | | | 129 789.00 |
DY Tax and social security liabilities | 52 588.00 | | | 52 588.00 |
EC TOTAL (IV) | 182 530.00 | | | 182 530.00 |
EE Grand total (I to V) | 1 054 045.00 | | | 1 054 045.00 |
EG Accrued income and payables due within one year | 182 530.00 | | | 182 530.00 |
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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 | 231 776.00 | | | 231 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | | 218 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 747.00 | | | 165 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 167 812.00 | 8 873.00 | 18 639.00 | 167 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | 6 098.00 | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 714.00 | 2 775.00 | 18 639.00 | 161 714.00 |
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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 | 25 475.00 | | 5 000.00 | 25 475.00 |
7C Grand total | 25 475.00 | | 5 000.00 | 25 475.00 |
UG - Financial | | | 5 000.00 | |
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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 | 129 789.00 | 129 789.00 | | 129 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
VP Miscellaneous | 18 949.00 | 18 949.00 | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 588.00 | 52 588.00 | | 52 588.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 584.00 | 26 174.00 | 8 410.00 | 34 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 530.00 | 182 530.00 | | 182 530.00 |
