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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 11 577.00 | 11 088.00 | 489.00 | 11 577.00 |
AT Other tangible assets | 312 150.00 | 243 444.00 | 68 706.00 | 312 150.00 |
BD Other fixed assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BH Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
BJ TOTAL (I) | 430 274.00 | 254 532.00 | 175 742.00 | 430 274.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 394 228.00 | 22 150.00 | 372 078.00 | 394 228.00 |
BX Customers and related accounts | 5 370.00 | | 5 370.00 | 5 370.00 |
BZ Other receivables | 33 353.00 | | 33 353.00 | 33 353.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 109 063.00 | | 109 063.00 | 109 063.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 700 090.00 | 22 150.00 | 677 940.00 | 700 090.00 |
CO Grand total (0 to V) | 1 130 364.00 | 276 682.00 | 853 682.00 | 1 130 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 464 520.00 | 465 220.00 | | 464 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 431.00 | 59 300.00 | | 20 431.00 |
DL TOTAL (I) | 567 451.00 | 607 020.00 | | 567 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 753.00 | 22 539.00 | | 44 753.00 |
DX Trade payables and related accounts | 158 707.00 | 147 554.00 | | 158 707.00 |
DY Tax and social security liabilities | 51 635.00 | 61 196.00 | | 51 635.00 |
EA Other liabilities | 31 137.00 | 25 076.00 | | 31 137.00 |
EC TOTAL (IV) | 286 231.00 | 256 365.00 | | 286 231.00 |
EE Grand total (I to V) | 853 682.00 | 863 385.00 | | 853 682.00 |
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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 | 430 044.00 | | 748.00 | 430 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 176.00 | |
I4 DECREASES Grand Total | | 518.00 | 430 274.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 323 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 537.00 | | 709.00 | 323 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | 39.00 | 21 137.00 |
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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 | 238 377.00 | 16 674.00 | 518.00 | 238 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 377.00 | 16 674.00 | 518.00 | 238 377.00 |
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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 | 158 707.00 | 158 707.00 | | 158 707.00 |
8D Social Security and Other Social Organizations | 51 635.00 | 51 635.00 | | 51 635.00 |
UT Other financial assets | 19 068.00 | | | 19 068.00 |
UX Other trade receivables | 5 370.00 | 5 370.00 | | 5 370.00 |
VI Group and Associates | 75 889.00 | 75 889.00 | | 75 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 353.00 | 33 353.00 | | 33 353.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 867.00 | 43 799.00 | 19 068.00 | 62 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 231.00 | 286 231.00 | | 286 231.00 |
