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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 491 833.00 | 418 808.00 | 73 025.00 | 491 833.00 |
BH Other financial assets | 46 782.00 | | 46 782.00 | 46 782.00 |
BJ TOTAL (I) | 580 328.00 | 422 408.00 | 157 920.00 | 580 328.00 |
BT Goods | 480 812.00 | | 480 812.00 | 480 812.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 995 544.00 | | 995 544.00 | 995 544.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 1 501 922.00 | | 1 501 922.00 | 1 501 922.00 |
CO Grand total (0 to V) | 2 082 250.00 | 422 408.00 | 1 659 842.00 | 2 082 250.00 |
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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 | 899 172.00 | | | 899 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 794.00 | | | 67 794.00 |
DL TOTAL (I) | 975 350.00 | | | 975 350.00 |
DU Loans and Debts from Credit Institutions (3) | 361 150.00 | | | 361 150.00 |
DX Trade payables and related accounts | 164 204.00 | | | 164 204.00 |
DY Tax and social security liabilities | 128 540.00 | | | 128 540.00 |
EB Prepaid income (2) | 30 596.00 | | | 30 596.00 |
EC TOTAL (IV) | 684 491.00 | | | 684 491.00 |
EE Grand total (I to V) | 1 659 842.00 | | | 1 659 842.00 |
EG Accrued income and payables due within one year | 416 627.00 | | | 416 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 569 247.00 | | 11 082.00 | 569 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 783.00 | |
I4 DECREASES Grand Total | | | 580 329.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 933.00 | | 10 500.00 | 484 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 201.00 | | 582.00 | 46 201.00 |
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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 | 380 377.00 | 42 031.00 | | 380 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 377.00 | 42 031.00 | | 380 377.00 |
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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 | 164 204.00 | 164 204.00 | | 164 204.00 |
8D Social Security and Other Social Organizations | 128 540.00 | 128 540.00 | | 128 540.00 |
8L Deferred income | 30 596.00 | 30 596.00 | | 30 596.00 |
UT Other financial assets | 46 783.00 | | 46 783.00 | 46 783.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 360 962.00 | 93 097.00 | 267 865.00 | 360 962.00 |
VK Loans repaid during the year | 72 963.00 | | | 72 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 127.00 | 20 127.00 | | 20 127.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 349.00 | 25 566.00 | 46 783.00 | 72 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 492.00 | 416 627.00 | 267 865.00 | 684 492.00 |
