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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 | 7 205.00 | 7 085.00 | 119.00 | 7 205.00 |
AH Goodwill | 442 469.00 | | 442 469.00 | 442 469.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 48 329.00 | 20 131.00 | 28 197.00 | 48 329.00 |
BB Receivables related to investments | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 518 942.00 | 31 564.00 | 487 377.00 | 518 942.00 |
BT Goods | 200 195.00 | | 200 195.00 | 200 195.00 |
BX Customers and related accounts | 36 242.00 | | 36 242.00 | 36 242.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 48 014.00 | | 48 014.00 | 48 014.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 291 005.00 | | 291 005.00 | 291 005.00 |
CO Grand total (0 to V) | 809 947.00 | 31 564.00 | 778 382.00 | 809 947.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 446 912.00 | | | 446 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 771.00 | | | 75 771.00 |
DL TOTAL (I) | 544 683.00 | | | 544 683.00 |
DU Loans and Debts from Credit Institutions (3) | 18 664.00 | | | 18 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 529.00 | | | 44 529.00 |
DW Advances and down payments received on current orders | 2 684.00 | | | 2 684.00 |
DX Trade payables and related accounts | 142 286.00 | | | 142 286.00 |
DY Tax and social security liabilities | 25 164.00 | | | 25 164.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 233 698.00 | | | 233 698.00 |
EE Grand total (I to V) | 778 382.00 | | | 778 382.00 |
EG Accrued income and payables due within one year | 228 642.00 | | | 228 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 516 854.00 | | 2 088.00 | 516 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 592.00 | |
I4 DECREASES Grand Total | | | 518 942.00 | |
IO DECREASES Total including other intangible assets | | | 449 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 674.00 | | | 449 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 676.00 | | 2 000.00 | 50 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 504.00 | | 88.00 | 16 504.00 |
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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 | 27 550.00 | 4 015.00 | | 27 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | 143.00 | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 607.00 | 3 872.00 | | 20 607.00 |
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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 | 142 287.00 | 142 287.00 | | 142 287.00 |
8D Social Security and Other Social Organizations | 25 165.00 | 25 165.00 | | 25 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UL Receivables related to investments | 6 792.00 | | 6 792.00 | 6 792.00 |
UX Other trade receivables | 36 243.00 | 36 243.00 | | 36 243.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 18 373.00 | 16 001.00 | 2 372.00 | 18 373.00 |
VI Group and Associates | 44 529.00 | 44 529.00 | | 44 529.00 |
VK Loans repaid during the year | 184 378.00 | | | 184 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 588.00 | 42 796.00 | 6 792.00 | 49 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 014.00 | 228 643.00 | 2 372.00 | 231 014.00 |
