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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
AH Goodwill | 341 644.00 | | 341 644.00 | 341 644.00 |
AT Other tangible assets | 370 687.00 | 317 345.00 | 53 342.00 | 370 687.00 |
BJ TOTAL (I) | 718 195.00 | 323 209.00 | 394 986.00 | 718 195.00 |
BT Goods | 476 046.00 | | 476 046.00 | 476 046.00 |
BX Customers and related accounts | 10 762.00 | | 10 762.00 | 10 762.00 |
BZ Other receivables | 21 779.00 | 4 202.00 | 17 577.00 | 21 779.00 |
CF Cash and cash equivalents | 667 030.00 | | 667 030.00 | 667 030.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 1 198 131.00 | 4 202.00 | 1 193 929.00 | 1 198 131.00 |
CO Grand total (0 to V) | 1 916 327.00 | 327 412.00 | 1 588 915.00 | 1 916 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 930 403.00 | 750 788.00 | | 930 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 937.00 | 179 616.00 | | 153 937.00 |
DL TOTAL (I) | 1 101 941.00 | 948 003.00 | | 1 101 941.00 |
DU Loans and Debts from Credit Institutions (3) | 41 299.00 | | | 41 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 679.00 | 162 887.00 | | 164 679.00 |
DW Advances and down payments received on current orders | | 8 807.00 | | |
DX Trade payables and related accounts | 195 959.00 | 151 918.00 | | 195 959.00 |
DY Tax and social security liabilities | 48 481.00 | 74 786.00 | | 48 481.00 |
EA Other liabilities | 36 557.00 | 69 041.00 | | 36 557.00 |
EB Prepaid income (2) | | 239.00 | | |
EC TOTAL (IV) | 486 975.00 | 467 679.00 | | 486 975.00 |
EE Grand total (I to V) | 1 588 915.00 | 1 415 682.00 | | 1 588 915.00 |
EG Accrued income and payables due within one year | 31 649.00 | 440 324.00 | | 31 649.00 |
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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 | 677 173.00 | | 55 147.00 | 677 173.00 |
I4 DECREASES Grand Total | | 14 125.00 | 718 195.00 | |
IO DECREASES Total including other intangible assets | | | 347 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 125.00 | 370 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 509.00 | | | 347 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 665.00 | | 55 147.00 | 329 665.00 |
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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 | 327 419.00 | 9 915.00 | 14 125.00 | 327 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 555.00 | 9 915.00 | 14 125.00 | 321 555.00 |
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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 | 164 679.00 | 164 679.00 | | 164 679.00 |
8B Suppliers and Related Accounts | 195 959.00 | 195 959.00 | | 195 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 557.00 | 36 557.00 | | 36 557.00 |
UX Other trade receivables | 10 762.00 | 10 762.00 | | 10 762.00 |
VH Loans with a maturity of more than one year at origin | 41 299.00 | 9 650.00 | 31 649.00 | 41 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 481.00 | 48 481.00 | | 48 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 779.00 | 21 779.00 | | 21 779.00 |
VS Prepaid expenses | 22 513.00 | 22 513.00 | | 22 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 055.00 | 55 055.00 | | 55 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 975.00 | 455 326.00 | 31 649.00 | 486 975.00 |
