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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 1 143 399.00 | 740 040.00 | 403 358.00 | 1 143 399.00 |
AR Technical installations, industrial equipment and tools | 34 900.00 | 26 679.00 | 8 221.00 | 34 900.00 |
AT Other tangible assets | 145 370.00 | 106 950.00 | 38 419.00 | 145 370.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 331 028.00 | 880 519.00 | 450 509.00 | 1 331 028.00 |
BT Goods | 137 644.00 | | 137 644.00 | 137 644.00 |
BX Customers and related accounts | 61 811.00 | | 61 811.00 | 61 811.00 |
BZ Other receivables | 45 049.00 | | 45 049.00 | 45 049.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 252 787.00 | | 252 787.00 | 252 787.00 |
CO Grand total (0 to V) | 1 583 816.00 | 880 519.00 | 703 296.00 | 1 583 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 160.00 | | | 300 160.00 |
DD Legal reserve (1) | 30 016.00 | | | 30 016.00 |
DG Other reserves | 96 154.00 | | | 96 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 485.00 | | | -430 485.00 |
DL TOTAL (I) | -4 155.00 | | | -4 155.00 |
DU Loans and Debts from Credit Institutions (3) | 144 277.00 | | | 144 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 689.00 | | | 66 689.00 |
DX Trade payables and related accounts | 369 117.00 | | | 369 117.00 |
DY Tax and social security liabilities | 125 689.00 | | | 125 689.00 |
EA Other liabilities | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 707 451.00 | | | 707 451.00 |
EE Grand total (I to V) | 703 296.00 | | | 703 296.00 |
EF Of which regulated reserve for long-term capital gains | 3 378.00 | | | 3 378.00 |
EG Accrued income and payables due within one year | 670 278.00 | | | 670 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 930.00 | | | 75 930.00 |
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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 | 127 138.00 | 23 321.00 | 9 980.00 | 127 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 288.00 | 23 321.00 | 9 980.00 | 120 288.00 |
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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 | 77 136.00 | 48 275.00 | 28 860.00 | 77 136.00 |
8B Suppliers and Related Accounts | 369 118.00 | 369 118.00 | | 369 118.00 |
8D Social Security and Other Social Organizations | 125 690.00 | 125 690.00 | | 125 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 799.00 | 29 799.00 | | 29 799.00 |
UX Other trade receivables | 61 811.00 | | | 61 811.00 |
VG Loans with a maturity of up to one year at origin | 75 930.00 | 75 930.00 | | 75 930.00 |
VH Loans with a maturity of more than one year at origin | 68 347.00 | 21 467.00 | 46 880.00 | 68 347.00 |
VK Loans repaid during the year | 41 657.00 | | | 41 657.00 |
VN Other taxes, similar payments | 45 049.00 | | | 45 049.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 377.00 | 100 775.00 | 7 602.00 | 108 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 020.00 | 670 279.00 | 75 741.00 | 746 020.00 |
