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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 42 190.00 | 42 190.00 | | 42 190.00 |
AR Technical installations, industrial equipment and tools | 264 697.00 | 262 412.00 | 2 285.00 | 264 697.00 |
AT Other tangible assets | 1 155 883.00 | 935 959.00 | 219 924.00 | 1 155 883.00 |
BJ TOTAL (I) | 1 704 381.00 | 1 242 171.00 | 462 209.00 | 1 704 381.00 |
BP Services in progress | 3 425.00 | | 3 425.00 | 3 425.00 |
BT Goods | 172 626.00 | | 172 626.00 | 172 626.00 |
BX Customers and related accounts | 232 572.00 | | 232 572.00 | 232 572.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 471 146.00 | | 471 146.00 | 471 146.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 888 784.00 | | 888 784.00 | 888 784.00 |
CO Grand total (0 to V) | 2 593 165.00 | 1 242 171.00 | 1 350 993.00 | 2 593 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 097 350.00 | | | 1 097 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 280.00 | | | 71 280.00 |
DL TOTAL (I) | 1 177 101.00 | | | 1 177 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 74 157.00 | | | 74 157.00 |
DY Tax and social security liabilities | 94 745.00 | | | 94 745.00 |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 173 892.00 | | | 173 892.00 |
EE Grand total (I to V) | 1 350 993.00 | | | 1 350 993.00 |
EG Accrued income and payables due within one year | 173 892.00 | | | 173 892.00 |
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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 | 1 617 811.00 | | 161 568.00 | 1 617 811.00 |
I4 DECREASES Grand Total | | 74 999.00 | 1 704 381.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 999.00 | 1 462 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 610.00 | | | 241 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 201.00 | | 161 568.00 | 1 376 201.00 |
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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 | 1 170 102.00 | 129 477.00 | 57 408.00 | 1 170 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 492.00 | 129 477.00 | 57 408.00 | 1 168 492.00 |
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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 | 74 157.00 | 74 157.00 | | 74 157.00 |
8D Social Security and Other Social Organizations | 94 745.00 | 94 745.00 | | 94 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 232 572.00 | 232 572.00 | | 232 572.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 586.00 | 241 586.00 | | 241 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 893.00 | 173 893.00 | | 173 893.00 |
