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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AT Other tangible assets | 105 279.00 | 102 905.00 | 2 374.00 | 105 279.00 |
AV Fixed assets in progress | 457 167.00 | 453 348.00 | 3 819.00 | 457 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 569 352.00 | 556 253.00 | 13 099.00 | 569 352.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 630.00 | 18 249.00 | 17 381.00 | 35 630.00 |
BZ Other receivables | 717 784.00 | | 717 784.00 | 717 784.00 |
CF Cash and cash equivalents | 245 913.00 | | 245 913.00 | 245 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 999 327.00 | 18 249.00 | 981 078.00 | 999 327.00 |
CO Grand total (0 to V) | 1 568 680.00 | 574 502.00 | 994 177.00 | 1 568 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 781 845.00 | 586 345.00 | | 781 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 294.00 | 195 500.00 | | 41 294.00 |
DL TOTAL (I) | 978 899.00 | 937 605.00 | | 978 899.00 |
DX Trade payables and related accounts | 3 155.00 | 440 433.00 | | 3 155.00 |
DY Tax and social security liabilities | 12 070.00 | 187 303.00 | | 12 070.00 |
EA Other liabilities | 54.00 | 276 891.00 | | 54.00 |
EC TOTAL (IV) | 15 279.00 | 904 627.00 | | 15 279.00 |
EE Grand total (I to V) | 994 177.00 | 1 842 231.00 | | 994 177.00 |
EG Accrued income and payables due within one year | 15 279.00 | 645 660.00 | | 15 279.00 |
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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 | 569 562.00 | | | 569 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | | |
I4 DECREASES Grand Total | | 210.00 | 569 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 446.00 | | | 562 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 544 430.00 | 11 823.00 | | 544 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 430.00 | 11 823.00 | | 544 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 856.00 | | 158 856.00 | 158 856.00 |
6T Receivables | 68 139.00 | | 49 890.00 | 68 139.00 |
7B Total provisions for depreciation | 226 995.00 | | 208 746.00 | 226 995.00 |
7C Grand total | 226 995.00 | | 208 746.00 | 226 995.00 |
UE of which provisions and reversals: - Operating | | | 208 746.00 | |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 13 731.00 | 13 731.00 | | 13 731.00 |
VA Doubtful or disputed receivables | 21 899.00 | 21 899.00 | | 21 899.00 |
VB VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VC Group and associates | 610 015.00 | 610 015.00 | | 610 015.00 |
VM Income taxes | 61 878.00 | 61 878.00 | | 61 878.00 |
VP Miscellaneous | 12 710.00 | 12 710.00 | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 414.00 | 753 414.00 | | 753 414.00 |
VW VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 279.00 | 15 279.00 | | 15 279.00 |
