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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 195 727.00 | | 195 727.00 | 195 727.00 |
AP Buildings | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 42 746.00 | 37 368.00 | 5 379.00 | 42 746.00 |
AT Other tangible assets | 59 140.00 | 45 459.00 | 13 681.00 | 59 140.00 |
BJ TOTAL (I) | 359 887.00 | 113 087.00 | 246 801.00 | 359 887.00 |
BT Goods | 110 070.00 | | 110 070.00 | 110 070.00 |
BX Customers and related accounts | 19 528.00 | | 19 528.00 | 19 528.00 |
BZ Other receivables | 34 234.00 | | 34 234.00 | 34 234.00 |
CF Cash and cash equivalents | 241 798.00 | | 241 798.00 | 241 798.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 413 157.00 | | 413 157.00 | 413 157.00 |
CO Grand total (0 to V) | 773 044.00 | 113 087.00 | 659 957.00 | 773 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | | | 4 650.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 274 934.00 | | | 274 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 494.00 | | | 43 494.00 |
DL TOTAL (I) | 323 840.00 | | | 323 840.00 |
DQ Provisions for Expenses | 10 273.00 | | | 10 273.00 |
DR TOTAL (IV) | 10 273.00 | | | 10 273.00 |
DU Loans and Debts from Credit Institutions (3) | 141 404.00 | | | 141 404.00 |
DX Trade payables and related accounts | 152 332.00 | | | 152 332.00 |
DY Tax and social security liabilities | 30 641.00 | | | 30 641.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 325 844.00 | | | 325 844.00 |
EE Grand total (I to V) | 659 957.00 | | | 659 957.00 |
EG Accrued income and payables due within one year | 325 844.00 | | | 325 844.00 |
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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 | 349 067.00 | | 10 820.00 | 349 067.00 |
I4 DECREASES Grand Total | | | 359 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 227 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 741.00 | | | 227 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 326.00 | | 10 820.00 | 121 326.00 |
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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 | 107 842.00 | 5 245.00 | | 107 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 842.00 | 5 245.00 | | 107 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 273.00 | | | 10 273.00 |
7C Grand total | 10 273.00 | | | 10 273.00 |
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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 | 152 332.00 | 152 332.00 | | 152 332.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 19 528.00 | 19 528.00 | | 19 528.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VC Group and associates | 25 758.00 | 25 758.00 | | 25 758.00 |
VH Loans with a maturity of more than one year at origin | 141 404.00 | 141 404.00 | | 141 404.00 |
VK Loans repaid during the year | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 289.00 | 61 289.00 | | 61 289.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 844.00 | 325 844.00 | | 325 844.00 |
