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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 | 2 456.00 | 2 448.00 | 7.00 | 2 456.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 86 862.00 | 38 158.00 | 48 703.00 | 86 862.00 |
AT Other tangible assets | 371 589.00 | 114 198.00 | 257 390.00 | 371 589.00 |
BD Other fixed assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 548 280.00 | 154 806.00 | 393 473.00 | 548 280.00 |
BT Goods | 11 985.00 | | 11 985.00 | 11 985.00 |
BX Customers and related accounts | 13 241.00 | | 13 241.00 | 13 241.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CD Marketable securities | 16 724.00 | | 16 724.00 | 16 724.00 |
CF Cash and cash equivalents | 278 963.00 | | 278 963.00 | 278 963.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 347 677.00 | | 347 677.00 | 347 677.00 |
CO Grand total (0 to V) | 895 957.00 | 154 806.00 | 741 150.00 | 895 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 301 260.00 | | | 301 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 705.00 | | | 49 705.00 |
DL TOTAL (I) | 367 466.00 | | | 367 466.00 |
DU Loans and Debts from Credit Institutions (3) | 202 028.00 | | | 202 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | | | 5 416.00 |
DX Trade payables and related accounts | 116 170.00 | | | 116 170.00 |
DY Tax and social security liabilities | 47 947.00 | | | 47 947.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 373 684.00 | | | 373 684.00 |
EE Grand total (I to V) | 741 150.00 | | | 741 150.00 |
EG Accrued income and payables due within one year | 238 533.00 | | | 238 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 444 106.00 | | 104 173.00 | 444 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 372.00 | |
I4 DECREASES Grand Total | | | 548 280.00 | |
IO DECREASES Total including other intangible assets | | | 72 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 332.00 | | 124.00 | 72 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 456.00 | | 103 995.00 | 354 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 318.00 | | 54.00 | 17 318.00 |
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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 | 113 185.00 | 41 621.00 | | 113 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 117.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 853.00 | 41 505.00 | | 110 853.00 |
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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 | 5 416.00 | 5 000.00 | 416.00 | 5 416.00 |
8B Suppliers and Related Accounts | 116 170.00 | 116 170.00 | | 116 170.00 |
8D Social Security and Other Social Organizations | 47 947.00 | 47 947.00 | | 47 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 201 808.00 | 67 073.00 | 134 734.00 | 201 808.00 |
VJ Loans taken out during the year | 101 267.00 | | | 101 267.00 |
VK Loans repaid during the year | 56 054.00 | | | 56 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 684.00 | 238 534.00 | 135 151.00 | 373 684.00 |
