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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 86 862.00 | 26 922.00 | 59 939.00 | 86 862.00 |
AT Other tangible assets | 267 593.00 | 83 930.00 | 183 663.00 | 267 593.00 |
BD Other fixed assets | 17 318.00 | | 17 318.00 | 17 318.00 |
BJ TOTAL (I) | 444 106.00 | 113 185.00 | 330 921.00 | 444 106.00 |
BT Goods | 13 767.00 | | 13 767.00 | 13 767.00 |
BX Customers and related accounts | 10 795.00 | 498.00 | 10 296.00 | 10 795.00 |
BZ Other receivables | 36 389.00 | | 36 389.00 | 36 389.00 |
CD Marketable securities | 16 182.00 | | 16 182.00 | 16 182.00 |
CF Cash and cash equivalents | 232 773.00 | | 232 773.00 | 232 773.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 310 932.00 | 498.00 | 310 434.00 | 310 932.00 |
CO Grand total (0 to V) | 755 039.00 | 113 683.00 | 641 355.00 | 755 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 265 648.00 | | | 265 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 612.00 | | | 35 612.00 |
DL TOTAL (I) | 317 760.00 | | | 317 760.00 |
DU Loans and Debts from Credit Institutions (3) | 151 755.00 | | | 151 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | | | 10 416.00 |
DX Trade payables and related accounts | 115 127.00 | | | 115 127.00 |
DY Tax and social security liabilities | 45 828.00 | | | 45 828.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 323 594.00 | | | 323 594.00 |
EE Grand total (I to V) | 641 355.00 | | | 641 355.00 |
EG Accrued income and payables due within one year | 209 512.00 | | | 209 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 414 707.00 | | 30 399.00 | 414 707.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 17 318.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 444 106.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 72 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 332.00 | | | 72 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 057.00 | | 30 399.00 | 324 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 80 192.00 | 32 993.00 | | 80 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 860.00 | 32 993.00 | | 77 860.00 |
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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 | 10 416.00 | 5 000.00 | 5 416.00 | 10 416.00 |
8B Suppliers and Related Accounts | 115 128.00 | 115 128.00 | | 115 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 10 795.00 | 10 795.00 | | 10 795.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 151 595.00 | 42 928.00 | 108 666.00 | 151 595.00 |
VK Loans repaid during the year | 42 222.00 | | | 42 222.00 |
VP Miscellaneous | 36 389.00 | 36 389.00 | | 36 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 829.00 | 45 829.00 | | 45 829.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 209.00 | 48 209.00 | | 48 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 595.00 | 209 512.00 | 114 082.00 | 323 595.00 |
