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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 | 298 669.00 | 274 084.00 | 24 585.00 | 298 669.00 |
BJ TOTAL (I) | 697 783.00 | 384 490.00 | 313 293.00 | 697 783.00 |
BT Goods | 272 917.00 | | 272 917.00 | 272 917.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 81 482.00 | | 81 482.00 | 81 482.00 |
CF Cash and cash equivalents | 388 194.00 | | 388 194.00 | 388 194.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 745 317.00 | | 745 317.00 | 745 317.00 |
CO Grand total (0 to V) | 1 443 101.00 | 384 490.00 | 1 058 610.00 | 1 443 101.00 |
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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 | 295 321.00 | | | 295 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 497.00 | | | 58 497.00 |
DL TOTAL (I) | 362 203.00 | | | 362 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 052.00 | | | 361 052.00 |
DX Trade payables and related accounts | 255 212.00 | | | 255 212.00 |
DY Tax and social security liabilities | 80 142.00 | | | 80 142.00 |
EC TOTAL (IV) | 696 407.00 | | | 696 407.00 |
EE Grand total (I to V) | 1 058 610.00 | | | 1 058 610.00 |
EG Accrued income and payables due within one year | 696 407.00 | | | 696 407.00 |
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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 | 696 972.00 | | 17 508.00 | 696 972.00 |
I4 DECREASES Grand Total | | 16 696.00 | 697 784.00 | |
IO DECREASES Total including other intangible assets | | | 292 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 696.00 | 404 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 841.00 | | | 292 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 131.00 | | 17 508.00 | 404 131.00 |
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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 | 396 287.00 | 4 719.00 | 16 516.00 | 396 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 154.00 | 4 719.00 | 16 516.00 | 392 154.00 |
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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 | 255 212.00 | 255 212.00 | | 255 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 052.00 | 361 052.00 | | 361 052.00 |
UX Other trade receivables | 788.00 | 788.00 | | 788.00 |
VP Miscellaneous | 81 482.00 | 81 482.00 | | 81 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 143.00 | 80 143.00 | | 80 143.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 206.00 | 84 206.00 | | 84 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 407.00 | 696 407.00 | | 696 407.00 |
