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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 195 727.00 | | 195 727.00 | 195 727.00 |
AP Buildings | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 38 425.00 | 32 360.00 | 6 065.00 | 38 425.00 |
AT Other tangible assets | 52 641.00 | 39 509.00 | 13 132.00 | 52 641.00 |
BJ TOTAL (I) | 349 067.00 | 102 130.00 | 246 937.00 | 349 067.00 |
BT Goods | 78 514.00 | | 78 514.00 | 78 514.00 |
BX Customers and related accounts | 16 770.00 | | 16 770.00 | 16 770.00 |
BZ Other receivables | 21 836.00 | | 21 836.00 | 21 836.00 |
CF Cash and cash equivalents | 41 279.00 | | 41 279.00 | 41 279.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 161 420.00 | | 161 420.00 | 161 420.00 |
CO Grand total (0 to V) | 510 487.00 | 102 130.00 | 408 357.00 | 510 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | | | 4 650.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 678.00 | | | 281 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 284.00 | | | 18 284.00 |
DL TOTAL (I) | 305 374.00 | | | 305 374.00 |
DQ Provisions for Expenses | 10 273.00 | | | 10 273.00 |
DR TOTAL (IV) | 10 273.00 | | | 10 273.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919.00 | | | 4 919.00 |
DX Trade payables and related accounts | 52 320.00 | | | 52 320.00 |
DY Tax and social security liabilities | 34 004.00 | | | 34 004.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 92 710.00 | | | 92 710.00 |
EE Grand total (I to V) | 408 357.00 | | | 408 357.00 |
EG Accrued income and payables due within one year | 90 120.00 | | | 90 120.00 |
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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 | 335 054.00 | | 14 013.00 | 335 054.00 |
I4 DECREASES Grand Total | | | 349 067.00 | |
IO DECREASES Total including other intangible assets | | | 227 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 741.00 | | | 227 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 313.00 | | 14 013.00 | 107 313.00 |
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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 | 96 743.00 | 5 387.00 | | 96 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 743.00 | 5 387.00 | | 96 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 273.00 | | | 10 273.00 |
7C Grand total | 10 273.00 | | | 10 273.00 |
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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 | 52 320.00 | 52 320.00 | | 52 320.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 16 770.00 | 16 770.00 | | 16 770.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VC Group and associates | 15 454.00 | 15 454.00 | | 15 454.00 |
VH Loans with a maturity of more than one year at origin | 4 919.00 | 2 328.00 | 2 591.00 | 4 919.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 621.00 | 9 621.00 | | 9 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 627.00 | 41 627.00 | | 41 627.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 710.00 | 90 120.00 | 2 591.00 | 92 710.00 |
