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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AH Goodwill | 288 707.00 | | 288 707.00 | 288 707.00 |
AR Technical installations, industrial equipment and tools | 106 273.00 | 106 273.00 | | 106 273.00 |
AT Other tangible assets | 290 795.00 | 282 634.00 | 8 160.00 | 290 795.00 |
BJ TOTAL (I) | 689 909.00 | 393 040.00 | 296 868.00 | 689 909.00 |
BT Goods | 239 299.00 | | 239 299.00 | 239 299.00 |
BX Customers and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 91 337.00 | | 91 337.00 | 91 337.00 |
CF Cash and cash equivalents | 155 302.00 | | 155 302.00 | 155 302.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 489 734.00 | | 489 734.00 | 489 734.00 |
CO Grand total (0 to V) | 1 179 643.00 | 393 040.00 | 786 603.00 | 1 179 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 639.00 | | | 89 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 449.00 | | | 41 449.00 |
DL TOTAL (I) | 139 473.00 | | | 139 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 068.00 | | | 374 068.00 |
DX Trade payables and related accounts | 238 428.00 | | | 238 428.00 |
DY Tax and social security liabilities | 34 632.00 | | | 34 632.00 |
EC TOTAL (IV) | 647 129.00 | | | 647 129.00 |
EE Grand total (I to V) | 786 603.00 | | | 786 603.00 |
EG Accrued income and payables due within one year | 647 129.00 | | | 647 129.00 |
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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 | 688 860.00 | | 1 049.00 | 688 860.00 |
I4 DECREASES Grand Total | | | 689 909.00 | |
IO DECREASES Total including other intangible assets | | | 292 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 841.00 | | | 292 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 019.00 | | 1 049.00 | 396 019.00 |
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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 | 391 561.00 | 1 479.00 | | 391 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 428.00 | 1 479.00 | | 387 428.00 |
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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 | 238 429.00 | 238 429.00 | | 238 429.00 |
8D Social Security and Other Social Organizations | 34 633.00 | 34 633.00 | | 34 633.00 |
UX Other trade receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 374 068.00 | 374 068.00 | | 374 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 337.00 | 91 337.00 | | 91 337.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 132.00 | 95 132.00 | | 95 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 129.00 | 647 129.00 | | 647 129.00 |
