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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 329.00 | | 528 329.00 | 528 329.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 175 026.00 | 162 977.00 | 12 049.00 | 175 026.00 |
BD Other fixed assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 709 420.00 | 164 296.00 | 545 124.00 | 709 420.00 |
BT Goods | 72 828.00 | | 72 828.00 | 72 828.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 63 019.00 | | 63 019.00 | 63 019.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 161 073.00 | | 161 073.00 | 161 073.00 |
CO Grand total (0 to V) | 870 494.00 | 164 296.00 | 706 197.00 | 870 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 755.00 | | | 99 755.00 |
DL TOTAL (I) | 108 148.00 | | | 108 148.00 |
DU Loans and Debts from Credit Institutions (3) | 87 616.00 | | | 87 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 042.00 | | | 387 042.00 |
DX Trade payables and related accounts | 111 958.00 | | | 111 958.00 |
DY Tax and social security liabilities | 11 432.00 | | | 11 432.00 |
EC TOTAL (IV) | 598 049.00 | | | 598 049.00 |
EE Grand total (I to V) | 706 197.00 | | | 706 197.00 |
EG Accrued income and payables due within one year | 558 034.00 | | | 558 034.00 |
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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 | 709 421.00 | | | 709 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | | 709 421.00 | |
IO DECREASES Total including other intangible assets | | | 528 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 330.00 | | | 528 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 346.00 | | | 176 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | | 4 745.00 |
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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 | 144 827.00 | 19 470.00 | | 144 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 827.00 | 19 470.00 | | 144 827.00 |
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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 | 111 958.00 | 111 958.00 | | 111 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 043.00 | 387 043.00 | | 387 043.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 87 617.00 | 47 602.00 | 40 015.00 | 87 617.00 |
VK Loans repaid during the year | 47 152.00 | | | 47 152.00 |
VP Miscellaneous | 17 130.00 | 17 130.00 | | 17 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 386.00 | 25 226.00 | 160.00 | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 050.00 | 558 035.00 | 40 015.00 | 598 050.00 |
