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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 10 013.00 | 9 945.00 | 67.00 | 10 013.00 |
AT Other tangible assets | 26 872.00 | 18 815.00 | 8 057.00 | 26 872.00 |
BJ TOTAL (I) | 800 221.00 | 32 096.00 | 768 124.00 | 800 221.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 76 148.00 | | 76 148.00 | 76 148.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 84 962.00 | | 84 962.00 | 84 962.00 |
CO Grand total (0 to V) | 885 183.00 | 32 096.00 | 853 086.00 | 885 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 783 436.00 | | | 783 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | | | 460.00 |
DL TOTAL (I) | 792 147.00 | | | 792 147.00 |
DU Loans and Debts from Credit Institutions (3) | 10 270.00 | | | 10 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 13 392.00 | | | 13 392.00 |
DY Tax and social security liabilities | 20 636.00 | | | 20 636.00 |
EA Other liabilities | 12 706.00 | | | 12 706.00 |
EC TOTAL (IV) | 60 939.00 | | | 60 939.00 |
EE Grand total (I to V) | 853 086.00 | | | 853 086.00 |
EG Accrued income and payables due within one year | 56 486.00 | | | 56 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 234.00 | | | 4 234.00 |
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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 | 793 590.00 | | | 793 590.00 |
I4 DECREASES Grand Total | | | 800 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336.00 | | | 3 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 254.00 | | | 30 254.00 |
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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 | 30 450.00 | 2 339.00 | 692.00 | 30 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 114.00 | 2 339.00 | 692.00 | 27 114.00 |
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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 | 13 393.00 | 13 393.00 | | 13 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
VG Loans with a maturity of up to one year at origin | 4 235.00 | 4 235.00 | | 4 235.00 |
VH Loans with a maturity of more than one year at origin | 6 036.00 | 1 583.00 | 4 453.00 | 6 036.00 |
VJ Loans taken out during the year | 6 562.00 | | | 6 562.00 |
VK Loans repaid during the year | 527.00 | | | 527.00 |
VS Prepaid expenses | 4 105.00 | | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 656.00 | 81 656.00 | | 81 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 939.00 | 56 487.00 | 4 453.00 | 60 939.00 |
