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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 3 511.00 | 1 731.00 | 1 780.00 | 3 511.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 3 501.00 | 3 630.00 | 7 130.00 |
AT Other tangible assets | 74 387.00 | 41 830.00 | 32 557.00 | 74 387.00 |
BJ TOTAL (I) | 111 442.00 | 47 874.00 | 63 568.00 | 111 442.00 |
BT Goods | 217 026.00 | | 217 026.00 | 217 026.00 |
BX Customers and related accounts | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 28 682.00 | | 28 682.00 | 28 682.00 |
CF Cash and cash equivalents | 367 497.00 | | 367 497.00 | 367 497.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 640 788.00 | | 640 788.00 | 640 788.00 |
CO Grand total (0 to V) | 752 230.00 | 47 874.00 | 704 356.00 | 752 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 275 945.00 | | | 275 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 146.00 | | | 43 146.00 |
DL TOTAL (I) | 352 092.00 | | | 352 092.00 |
DU Loans and Debts from Credit Institutions (3) | 56 581.00 | | | 56 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 545.00 | | | 20 545.00 |
DX Trade payables and related accounts | 75 638.00 | | | 75 638.00 |
DY Tax and social security liabilities | 124 986.00 | | | 124 986.00 |
EA Other liabilities | 74 515.00 | | | 74 515.00 |
EC TOTAL (IV) | 352 264.00 | | | 352 264.00 |
EE Grand total (I to V) | 704 356.00 | | | 704 356.00 |
EG Accrued income and payables due within one year | 317 045.00 | | | 317 045.00 |
EI Including equity loans | 20 545.00 | | | 20 545.00 |
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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 | 102 174.00 | | 21 054.00 | 102 174.00 |
I4 DECREASES Grand Total | | 11 787.00 | 111 442.00 | |
IO DECREASES Total including other intangible assets | | | 26 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 787.00 | 85 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 413.00 | | | 26 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 761.00 | | 21 054.00 | 75 761.00 |
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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 | 45 405.00 | 14 255.00 | 11 787.00 | 45 405.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 592.00 | 14 255.00 | 11 787.00 | 44 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 581.00 | 41 362.00 | 35 219.00 | 76 581.00 |
8B Suppliers and Related Accounts | 75 638.00 | 75 638.00 | | 75 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 045.00 | 200 045.00 | | 200 045.00 |
UX Other trade receivables | 52 102.00 | 52 102.00 | | 52 102.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 266.00 | 56 266.00 | | 56 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 264.00 | 317 045.00 | 35 219.00 | 352 264.00 |
