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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 | 5 804.00 | 2 534.00 | 3 270.00 | 5 804.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 97 377.00 | 82 058.00 | 15 318.00 | 97 377.00 |
AT Other tangible assets | 276 322.00 | 201 200.00 | 75 121.00 | 276 322.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 490 977.00 | 285 794.00 | 205 183.00 | 490 977.00 |
BT Goods | 49 572.00 | | 49 572.00 | 49 572.00 |
BX Customers and related accounts | 171 316.00 | | 171 316.00 | 171 316.00 |
BZ Other receivables | 105 294.00 | | 105 294.00 | 105 294.00 |
CF Cash and cash equivalents | 315 111.00 | | 315 111.00 | 315 111.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 642 519.00 | | 642 519.00 | 642 519.00 |
CO Grand total (0 to V) | 1 133 497.00 | 285 794.00 | 847 702.00 | 1 133 497.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 575 551.00 | | | 575 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | | | 27 858.00 |
DL TOTAL (I) | 605 609.00 | | | 605 609.00 |
DU Loans and Debts from Credit Institutions (3) | 15 260.00 | | | 15 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 208.00 | | | 59 208.00 |
DX Trade payables and related accounts | 121 714.00 | | | 121 714.00 |
DY Tax and social security liabilities | 41 110.00 | | | 41 110.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 242 093.00 | | | 242 093.00 |
EE Grand total (I to V) | 847 702.00 | | | 847 702.00 |
EG Accrued income and payables due within one year | 236 471.00 | | | 236 471.00 |
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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 | 467 638.00 | | 73 405.00 | 467 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | 50 065.00 | 490 978.00 | |
IO DECREASES Total including other intangible assets | | | 115 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 065.00 | 373 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 805.00 | | | 115 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 469.00 | | 73 295.00 | 350 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | 110.00 | 1 364.00 |
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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 | 258 144.00 | 39 085.00 | 11 435.00 | 258 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 1 256.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 866.00 | 37 829.00 | 11 435.00 | 256 866.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 121 714.00 | 121 714.00 | | 121 714.00 |
8D Social Security and Other Social Organizations | 41 110.00 | 41 110.00 | | 41 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 999.00 | 63 999.00 | | 63 999.00 |
UX Other trade receivables | 171 317.00 | 171 317.00 | | 171 317.00 |
VH Loans with a maturity of more than one year at origin | 15 260.00 | 9 638.00 | 5 622.00 | 15 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 295.00 | 105 295.00 | | 105 295.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 835.00 | 277 835.00 | | 277 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 093.00 | 236 471.00 | 5 622.00 | 242 093.00 |
