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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 11 577.00 | 10 853.00 | 724.00 | 11 577.00 |
AT Other tangible assets | 311 960.00 | 227 525.00 | 84 435.00 | 311 960.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
BJ TOTAL (I) | 430 045.00 | 238 378.00 | 191 667.00 | 430 045.00 |
BT Goods | 394 354.00 | 14 959.00 | 379 395.00 | 394 354.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 49 599.00 | | 49 599.00 | 49 599.00 |
CD Marketable securities | 173 000.00 | | 173 000.00 | 173 000.00 |
CF Cash and cash equivalents | 64 126.00 | | 64 126.00 | 64 126.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 686 676.00 | 14 959.00 | 671 717.00 | 686 676.00 |
CO Grand total (0 to V) | 1 116 721.00 | 253 336.00 | 863 385.00 | 1 116 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 465 220.00 | 464 032.00 | | 465 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 300.00 | 61 187.00 | | 59 300.00 |
DL TOTAL (I) | 607 020.00 | 607 720.00 | | 607 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 539.00 | 18 792.00 | | 22 539.00 |
DX Trade payables and related accounts | 147 554.00 | 131 560.00 | | 147 554.00 |
DY Tax and social security liabilities | 61 196.00 | 60 439.00 | | 61 196.00 |
EA Other liabilities | 25 076.00 | 109 915.00 | | 25 076.00 |
EC TOTAL (IV) | 256 365.00 | 320 706.00 | | 256 365.00 |
EE Grand total (I to V) | 863 385.00 | 928 425.00 | | 863 385.00 |
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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 | 403 596.00 | | 52 809.00 | 403 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529.00 | 21 137.00 | |
I4 DECREASES Grand Total | | 26 360.00 | 430 044.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 831.00 | 323 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 597.00 | | 52 771.00 | 295 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | 38.00 | 22 627.00 |
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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 | 249 352.00 | 13 856.00 | 24 831.00 | 249 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 352.00 | 13 856.00 | 24 831.00 | 249 352.00 |
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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 | 147 554.00 | 147 554.00 | | 147 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 615.00 | 47 615.00 | | 47 615.00 |
UT Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 49 599.00 | 49 599.00 | | 49 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 196.00 | 61 196.00 | | 61 196.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 265.00 | 55 197.00 | 19 068.00 | 74 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 365.00 | 256 365.00 | | 256 365.00 |
