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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 225.00 | | 64 225.00 | 64 225.00 |
AR Technical installations, industrial equipment and tools | 96 081.00 | 69 925.00 | 26 156.00 | 96 081.00 |
AT Other tangible assets | 512 527.00 | 439 098.00 | 73 428.00 | 512 527.00 |
BD Other fixed assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 685 597.00 | 509 024.00 | 176 573.00 | 685 597.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 127 712.00 | | 127 712.00 | 127 712.00 |
CF Cash and cash equivalents | 39 951.00 | | 39 951.00 | 39 951.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 178 061.00 | | 178 061.00 | 178 061.00 |
CO Grand total (0 to V) | 863 658.00 | 509 024.00 | 354 634.00 | 863 658.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 327.00 | 94 490.00 | | 93 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 477.00 | 38 837.00 | | 30 477.00 |
DL TOTAL (I) | 132 189.00 | 141 712.00 | | 132 189.00 |
DU Loans and Debts from Credit Institutions (3) | 89 903.00 | 63 758.00 | | 89 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | 45 623.00 | | 5 972.00 |
DX Trade payables and related accounts | 16 848.00 | 41 355.00 | | 16 848.00 |
DY Tax and social security liabilities | 106 354.00 | 75 269.00 | | 106 354.00 |
EA Other liabilities | 3 369.00 | 70.00 | | 3 369.00 |
EC TOTAL (IV) | 222 445.00 | 226 075.00 | | 222 445.00 |
EE Grand total (I to V) | 354 634.00 | 367 786.00 | | 354 634.00 |
EG Accrued income and payables due within one year | 214 324.00 | 218 676.00 | | 214 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 445.00 | | |
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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 | 684 992.00 | | 5 616.00 | 684 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 012.00 | 12 764.00 | |
I4 DECREASES Grand Total | | 5 012.00 | 685 596.00 | |
IO DECREASES Total including other intangible assets | | | 64 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 225.00 | | | 64 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 117.00 | | 5 490.00 | 603 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 650.00 | | 126.00 | 17 650.00 |
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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 | 478 126.00 | 30 897.00 | | 478 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 126.00 | 30 897.00 | | 478 126.00 |
Z9 Charges to be distributed or loan issue costs | 5 490.00 | | | 5 490.00 |
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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 | 16 847.00 | 16 847.00 | | 16 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 694.00 | 115 694.00 | | 115 694.00 |
UT Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 902.00 | 81 781.00 | 8 121.00 | 89 902.00 |
VS Prepaid expenses | 131 731.00 | 131 731.00 | | 131 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 124.00 | 131 731.00 | 6 392.00 | 138 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 445.00 | 214 323.00 | 8 121.00 | 222 445.00 |
