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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 29 801.00 | 29 691.00 | 110.00 | 29 801.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 306.00 | 564.00 | 1 870.00 |
AT Other tangible assets | 25 987.00 | 22 347.00 | 3 640.00 | 25 987.00 |
BJ TOTAL (I) | 239 358.00 | 55 044.00 | 184 314.00 | 239 358.00 |
BT Goods | 639 291.00 | | 639 291.00 | 639 291.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 193 653.00 | | 193 653.00 | 193 653.00 |
CH Prepaid expenses | 30 496.00 | | 30 496.00 | 30 496.00 |
CJ TOTAL (II) | 876 497.00 | | 876 497.00 | 876 497.00 |
CO Grand total (0 to V) | 1 115 856.00 | 55 044.00 | 1 060 812.00 | 1 115 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 800.00 | 384 800.00 | | 384 800.00 |
DD Legal reserve (1) | 10 537.00 | 10 537.00 | | 10 537.00 |
DG Other reserves | 138 099.00 | 152 904.00 | | 138 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 847.00 | -14 805.00 | | 66 847.00 |
DL TOTAL (I) | 600 283.00 | 533 436.00 | | 600 283.00 |
DU Loans and Debts from Credit Institutions (3) | 42 564.00 | 55 000.00 | | 42 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 204.00 | | 1 049.00 |
DX Trade payables and related accounts | 309 201.00 | 235 525.00 | | 309 201.00 |
DY Tax and social security liabilities | 94 293.00 | 37 201.00 | | 94 293.00 |
EA Other liabilities | 13 419.00 | 78 401.00 | | 13 419.00 |
EC TOTAL (IV) | 460 528.00 | 406 331.00 | | 460 528.00 |
EE Grand total (I to V) | 1 060 812.00 | 939 768.00 | | 1 060 812.00 |
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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 | 290 080.00 | | 4 192.00 | 290 080.00 |
I4 DECREASES Grand Total | | 54 914.00 | 239 358.00 | |
IO DECREASES Total including other intangible assets | | | 211 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 914.00 | 27 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 501.00 | | | 211 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 579.00 | | 4 192.00 | 78 579.00 |
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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 | 85 258.00 | 10 127.00 | 40 341.00 | 85 258.00 |
PE DEPRECIATION Total including other intangible assets | 30 711.00 | 680.00 | | 30 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 547.00 | 9 447.00 | 40 341.00 | 54 547.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 309 201.00 | 309 201.00 | | 309 201.00 |
8D Social Security and Other Social Organizations | 94 295.00 | 94 295.00 | | 94 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
VG Loans with a maturity of up to one year at origin | 42 564.00 | 13 679.00 | 28 885.00 | 42 564.00 |
VS Prepaid expenses | 43 553.00 | 43 553.00 | | 43 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 553.00 | 43 553.00 | | 43 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 528.00 | 431 643.00 | 28 885.00 | 460 528.00 |
