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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 3 511.00 | 677.00 | 2 834.00 | 3 511.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 3 645.00 | | 3 645.00 |
AT Other tangible assets | 73 407.00 | 27 290.00 | 46 117.00 | 73 407.00 |
BJ TOTAL (I) | 106 977.00 | 32 426.00 | 74 551.00 | 106 977.00 |
BT Goods | 226 119.00 | | 226 119.00 | 226 119.00 |
BX Customers and related accounts | 79 329.00 | | 79 329.00 | 79 329.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CF Cash and cash equivalents | 142 457.00 | | 142 457.00 | 142 457.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 461 988.00 | | 461 988.00 | 461 988.00 |
CO Grand total (0 to V) | 568 965.00 | 32 426.00 | 536 539.00 | 568 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 171 542.00 | | | 171 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 038.00 | | | 83 038.00 |
DL TOTAL (I) | 287 580.00 | | | 287 580.00 |
DU Loans and Debts from Credit Institutions (3) | 45 189.00 | | | 45 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 83 153.00 | | | 83 153.00 |
DY Tax and social security liabilities | 58 286.00 | | | 58 286.00 |
EA Other liabilities | 62 277.00 | | | 62 277.00 |
EC TOTAL (IV) | 248 959.00 | | | 248 959.00 |
EE Grand total (I to V) | 536 539.00 | | | 536 539.00 |
EG Accrued income and payables due within one year | 236 862.00 | | | 236 862.00 |
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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 | 69 517.00 | | 37 460.00 | 69 517.00 |
I4 DECREASES Grand Total | | | 106 977.00 | |
IO DECREASES Total including other intangible assets | | | 26 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 413.00 | | | 26 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 104.00 | | 37 460.00 | 43 104.00 |
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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 | 25 485.00 | 6 941.00 | | 25 485.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 672.00 | 6 941.00 | | 24 672.00 |
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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 | 45 243.00 | 33 146.00 | 12 097.00 | 45 243.00 |
8B Suppliers and Related Accounts | 83 153.00 | 83 153.00 | | 83 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 563.00 | 120 563.00 | | 120 563.00 |
VS Prepaid expenses | | 93 412.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 412.00 | 93 412.00 | | 93 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 959.00 | 236 862.00 | 12 097.00 | 248 959.00 |
