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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 442 469.00 | | 442 469.00 | 442 469.00 |
AR Technical installations, industrial equipment and tools | 8 182.00 | 4 764.00 | 3 417.00 | 8 182.00 |
AT Other tangible assets | 47 808.00 | 24 479.00 | 23 329.00 | 47 808.00 |
BB Receivables related to investments | 6 994.00 | | 6 994.00 | 6 994.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 536 201.00 | 34 191.00 | 502 010.00 | 536 201.00 |
BT Goods | 236 010.00 | | 236 010.00 | 236 010.00 |
BX Customers and related accounts | 41 262.00 | 15 930.00 | 25 332.00 | 41 262.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 275 769.00 | | 275 769.00 | 275 769.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 564 722.00 | 15 930.00 | 548 792.00 | 564 722.00 |
CO Grand total (0 to V) | 1 100 924.00 | 50 121.00 | 1 050 802.00 | 1 100 924.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 518 997.00 | | | 518 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 165.00 | | | 116 165.00 |
DL TOTAL (I) | 657 163.00 | | | 657 163.00 |
DU Loans and Debts from Credit Institutions (3) | 100 393.00 | | | 100 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 249.00 | | | 74 249.00 |
DX Trade payables and related accounts | 158 570.00 | | | 158 570.00 |
DY Tax and social security liabilities | 51 899.00 | | | 51 899.00 |
EA Other liabilities | 8 526.00 | | | 8 526.00 |
EC TOTAL (IV) | 393 639.00 | | | 393 639.00 |
EE Grand total (I to V) | 1 050 802.00 | | | 1 050 802.00 |
EF Of which regulated reserve for long-term capital gains | 5.00 | | | 5.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 514 218.00 | | 21 984.00 | 514 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 794.00 | |
I4 DECREASES Grand Total | | | 536 202.00 | |
IO DECREASES Total including other intangible assets | | | 447 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 417.00 | | | 447 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 879.00 | | 6 112.00 | 49 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 922.00 | | 15 872.00 | 16 922.00 |
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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 | 29 731.00 | 4 460.00 | | 29 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 783.00 | 4 460.00 | | 24 783.00 |
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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 | 74 250.00 | 74 250.00 | | 74 250.00 |
8B Suppliers and Related Accounts | 158 570.00 | 158 570.00 | | 158 570.00 |
8D Social Security and Other Social Organizations | 51 900.00 | 51 900.00 | | 51 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
UL Receivables related to investments | 6 994.00 | | 6 994.00 | 6 994.00 |
UX Other trade receivables | 41 262.00 | 22 145.00 | 19 117.00 | 41 262.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 100 296.00 | 100 296.00 | | 100 296.00 |
VK Loans repaid during the year | 2 121.00 | | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 937.00 | 33 826.00 | 26 111.00 | 59 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 640.00 | 393 640.00 | | 393 640.00 |
