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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AP Buildings | 47 710.00 | 47 710.00 | | 47 710.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 2 625.00 | 3 489.00 | 6 114.00 |
AT Other tangible assets | 171 197.00 | 121 875.00 | 49 321.00 | 171 197.00 |
BJ TOTAL (I) | 2 114 222.00 | 172 649.00 | 1 941 572.00 | 2 114 222.00 |
BT Goods | 266 450.00 | | 266 450.00 | 266 450.00 |
BX Customers and related accounts | 48 463.00 | | 48 463.00 | 48 463.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 258 328.00 | | 258 328.00 | 258 328.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 585 339.00 | | 585 339.00 | 585 339.00 |
CO Grand total (0 to V) | 2 699 562.00 | 172 649.00 | 2 526 912.00 | 2 699 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 5 426.00 | | | 5 426.00 |
DG Other reserves | 40 977.00 | | | 40 977.00 |
DH Retained earnings | -48 123.00 | | | -48 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 679.00 | | | 7 679.00 |
DL TOTAL (I) | 2 305 960.00 | | | 2 305 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 132 352.00 | | | 132 352.00 |
DY Tax and social security liabilities | 83 453.00 | | | 83 453.00 |
DZ Fixed asset liabilities and related accounts | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 220 952.00 | | | 220 952.00 |
EE Grand total (I to V) | 2 526 912.00 | | | 2 526 912.00 |
EG Accrued income and payables due within one year | 220 952.00 | | | 220 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 2 108 906.00 | | | 2 108 906.00 |
I4 DECREASES Grand Total | | | 2 114 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201.00 | | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 705.00 | | | 219 705.00 |
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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 | 159 752.00 | 13 198.00 | 300.00 | 159 752.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 313.00 | 13 198.00 | 300.00 | 159 313.00 |
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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 | 132 352.00 | 132 352.00 | | 132 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 48 463.00 | 48 463.00 | | 48 463.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VK Loans repaid during the year | 15 403.00 | | | 15 403.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 454.00 | 83 454.00 | | 83 454.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 561.00 | 60 561.00 | | 60 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 952.00 | 220 952.00 | | 220 952.00 |
