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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 | 297 857.00 | 285 880.00 | 11 976.00 | 297 857.00 |
BJ TOTAL (I) | 696 971.00 | 396 286.00 | 300 684.00 | 696 971.00 |
BT Goods | 259 672.00 | | 259 672.00 | 259 672.00 |
BX Customers and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 89 616.00 | | 89 616.00 | 89 616.00 |
CF Cash and cash equivalents | 364 208.00 | | 364 208.00 | 364 208.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 718 528.00 | | 718 528.00 | 718 528.00 |
CO Grand total (0 to V) | 1 415 500.00 | 396 286.00 | 1 019 213.00 | 1 415 500.00 |
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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 | 131 089.00 | | | 131 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 232.00 | | | 164 232.00 |
DL TOTAL (I) | 303 706.00 | | | 303 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 852.00 | | | 366 852.00 |
DX Trade payables and related accounts | 273 281.00 | | | 273 281.00 |
DY Tax and social security liabilities | 75 373.00 | | | 75 373.00 |
EC TOTAL (IV) | 715 507.00 | | | 715 507.00 |
EE Grand total (I to V) | 1 019 213.00 | | | 1 019 213.00 |
EG Accrued income and payables due within one year | 715 507.00 | | | 715 507.00 |
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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 | 689 909.00 | | 7 372.00 | 689 909.00 |
I4 DECREASES Grand Total | | 309.00 | 696 972.00 | |
IO DECREASES Total including other intangible assets | | | 292 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 404 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 841.00 | | | 292 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 068.00 | | 7 372.00 | 397 068.00 |
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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 | 393 040.00 | 3 271.00 | 24.00 | 393 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 908.00 | 3 271.00 | 24.00 | 388 908.00 |
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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 | 273 281.00 | 273 281.00 | | 273 281.00 |
8D Social Security and Other Social Organizations | 75 373.00 | 75 373.00 | | 75 373.00 |
UX Other trade receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VI Group and Associates | 366 852.00 | 366 852.00 | | 366 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 616.00 | 89 616.00 | | 89 616.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 647.00 | 94 647.00 | | 94 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 507.00 | 715 507.00 | | 715 507.00 |
