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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AH Goodwill | 288 707.00 | | 288 707.00 | 288 707.00 |
AR Technical installations, industrial equipment and tools | 106 273.00 | 106 273.00 | | 106 273.00 |
AT Other tangible assets | 289 745.00 | 281 154.00 | 8 590.00 | 289 745.00 |
BJ TOTAL (I) | 688 859.00 | 391 561.00 | 297 298.00 | 688 859.00 |
BT Goods | 234 161.00 | | 234 161.00 | 234 161.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 89 023.00 | | 89 023.00 | 89 023.00 |
CF Cash and cash equivalents | 85 063.00 | | 85 063.00 | 85 063.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 414 058.00 | | 414 058.00 | 414 058.00 |
CO Grand total (0 to V) | 1 102 918.00 | 391 561.00 | 711 357.00 | 1 102 918.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 620.00 | | | 71 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | | | 18 018.00 |
DL TOTAL (I) | 98 024.00 | | | 98 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 612.00 | | | 369 612.00 |
DX Trade payables and related accounts | 208 098.00 | | | 208 098.00 |
DY Tax and social security liabilities | 35 621.00 | | | 35 621.00 |
EC TOTAL (IV) | 613 332.00 | | | 613 332.00 |
EE Grand total (I to V) | 711 357.00 | | | 711 357.00 |
EG Accrued income and payables due within one year | 613 332.00 | | | 613 332.00 |
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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 | 688 860.00 | | | 688 860.00 |
I4 DECREASES Grand Total | | | 688 860.00 | |
IO DECREASES Total including other intangible assets | | | 292 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 841.00 | | | 292 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 019.00 | | | 396 019.00 |
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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 | 390 140.00 | 1 421.00 | | 390 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 008.00 | 1 421.00 | | 386 008.00 |
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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 | 208 099.00 | 208 099.00 | | 208 099.00 |
8D Social Security and Other Social Organizations | 35 622.00 | 35 622.00 | | 35 622.00 |
UX Other trade receivables | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 369 612.00 | 369 612.00 | | 369 612.00 |
VK Loans repaid during the year | 1 770.00 | | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 023.00 | 89 023.00 | | 89 023.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 833.00 | 94 833.00 | | 94 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 333.00 | 613 333.00 | | 613 333.00 |
