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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 | 148.00 | 148.00 | | 148.00 |
AH Goodwill | 621 000.00 | | 621 000.00 | 621 000.00 |
AR Technical installations, industrial equipment and tools | 20.00 | 20.00 | | 20.00 |
AT Other tangible assets | 34 422.00 | 33 103.00 | 1 320.00 | 34 422.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 661 059.00 | 33 270.00 | 627 788.00 | 661 059.00 |
BT Goods | 67 732.00 | | 67 732.00 | 67 732.00 |
BX Customers and related accounts | 9 890.00 | | 9 890.00 | 9 890.00 |
BZ Other receivables | 26 420.00 | | 26 420.00 | 26 420.00 |
CF Cash and cash equivalents | 46 583.00 | | 46 583.00 | 46 583.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 150 816.00 | | 150 816.00 | 150 816.00 |
CO Grand total (0 to V) | 811 875.00 | 33 270.00 | 778 604.00 | 811 875.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 800.00 | 313 800.00 | | 313 800.00 |
DD Legal reserve (1) | 31 380.00 | 31 380.00 | | 31 380.00 |
DG Other reserves | 263 608.00 | 194 889.00 | | 263 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 817.00 | 68 719.00 | | 14 817.00 |
DL TOTAL (I) | 623 605.00 | 608 788.00 | | 623 605.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 214.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | | 642.00 |
DX Trade payables and related accounts | 27 707.00 | 33 847.00 | | 27 707.00 |
DY Tax and social security liabilities | 18 586.00 | 20 189.00 | | 18 586.00 |
EA Other liabilities | 107 881.00 | 140 831.00 | | 107 881.00 |
EC TOTAL (IV) | 154 999.00 | 195 723.00 | | 154 999.00 |
EE Grand total (I to V) | 778 604.00 | 804 511.00 | | 778 604.00 |
EG Accrued income and payables due within one year | 81 580.00 | 195 723.00 | | 81 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 214.00 | | 182.00 |
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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 | 662 489.00 | | | 662 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | | 661 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 872.00 | | | 35 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 34 169.00 | 532.00 | 1 430.00 | 34 169.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 021.00 | 532.00 | 1 430.00 | 34 021.00 |
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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 | 27 707.00 | 27 707.00 | | 27 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 523.00 | 35 104.00 | 73 419.00 | 108 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 818.00 | 36 502.00 | 5 316.00 | 41 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 999.00 | 81 580.00 | 73 419.00 | 154 999.00 |
