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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 | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 115 884.00 | | 115 884.00 | 115 884.00 |
AP Buildings | 3 669.00 | 3 669.00 | | 3 669.00 |
AR Technical installations, industrial equipment and tools | 34 363.00 | 32 725.00 | 1 637.00 | 34 363.00 |
AT Other tangible assets | 75 248.00 | 74 160.00 | 1 085.00 | 75 248.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 232 868.00 | 110 669.00 | 122 200.00 | 232 868.00 |
BL Raw materials, supplies | 13 921.00 | 1 185.00 | 12 736.00 | 13 921.00 |
BR Intermediate and finished products | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 111 616.00 | | 111 616.00 | 111 616.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 152 622.00 | | 152 622.00 | 152 622.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 283 074.00 | 1 185.00 | 281 889.00 | 283 074.00 |
CO Grand total (0 to V) | 515 942.00 | 111 854.00 | 404 088.00 | 515 942.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DE Statutory or contractual reserves | 8 634.00 | | | 8 634.00 |
DH Retained earnings | 163 529.00 | | | 163 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 292.00 | | | 89 292.00 |
DL TOTAL (I) | 269 840.00 | | | 269 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 73 396.00 | | | 73 396.00 |
DY Tax and social security liabilities | 59 592.00 | | | 59 592.00 |
EC TOTAL (IV) | 134 249.00 | | | 134 249.00 |
EE Grand total (I to V) | 404 088.00 | | | 404 088.00 |
EG Accrued income and payables due within one year | 134 249.00 | | | 134 249.00 |
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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 | 232 343.00 | | 5 252.00 | 232 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 4 728.00 | 232 868.00 | |
IO DECREASES Total including other intangible assets | | | 115 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 728.00 | 113 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 998.00 | | | 115 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 255.00 | | 1 752.00 | 116 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 3 500.00 | 90.00 |
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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 | 114 658.00 | 738.00 | 4 728.00 | 114 658.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 544.00 | 738.00 | 4 728.00 | 114 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 185.00 | 1 185.00 | 1 185.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 1 185.00 | 1 185.00 | 1 185.00 |
7C Grand total | 1 185.00 | 1 185.00 | 1 185.00 | 1 185.00 |
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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 | 73 396.00 | 73 396.00 | | 73 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 852.00 | 60 852.00 | | 60 852.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VS Prepaid expenses | 115 074.00 | 115 074.00 | | 115 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 574.00 | 115 074.00 | 3 500.00 | 118 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 248.00 | 134 248.00 | | 134 248.00 |
