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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 731 755.00 | 292 702.00 | 439 053.00 | 731 755.00 |
AJ Other Intangible Assets | 30 793.00 | 22 406.00 | 8 386.00 | 30 793.00 |
AN Land | 58 520.00 | 33 012.00 | 25 508.00 | 58 520.00 |
AP Buildings | 201 608.00 | 46 835.00 | 154 773.00 | 201 608.00 |
AT Other tangible assets | 67 549.00 | 64 671.00 | 2 877.00 | 67 549.00 |
BJ TOTAL (I) | 1 090 445.00 | 459 845.00 | 630 599.00 | 1 090 445.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 417 591.00 | | 417 591.00 | 417 591.00 |
BZ Other receivables | 183 198.00 | | 183 198.00 | 183 198.00 |
CD Marketable securities | 619 012.00 | | 619 012.00 | 619 012.00 |
CF Cash and cash equivalents | 1 012 510.00 | | 1 012 510.00 | 1 012 510.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 2 244 996.00 | | 2 244 996.00 | 2 244 996.00 |
CO Grand total (0 to V) | 3 335 441.00 | 459 845.00 | 2 875 596.00 | 3 335 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 8 699.00 | | | 8 699.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DG Other reserves | 1 567 233.00 | | | 1 567 233.00 |
DH Retained earnings | -293 266.00 | | | -293 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 255.00 | | | -202 255.00 |
DL TOTAL (I) | 1 861 410.00 | | | 1 861 410.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 737 422.00 | | | 737 422.00 |
DY Tax and social security liabilities | 106 819.00 | | | 106 819.00 |
EA Other liabilities | 169 574.00 | | | 169 574.00 |
EC TOTAL (IV) | 1 014 185.00 | | | 1 014 185.00 |
EE Grand total (I to V) | 2 875 596.00 | | | 2 875 596.00 |
EG Accrued income and payables due within one year | 1 014 185.00 | | | 1 014 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 942 375.00 | | 148 070.00 | 942 375.00 |
I4 DECREASES Grand Total | | | 1 090 445.00 | |
IO DECREASES Total including other intangible assets | | | 762 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 766.00 | | | 762 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 609.00 | | 148 070.00 | 179 609.00 |
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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 | 366 975.00 | 92 871.00 | | 366 975.00 |
PE DEPRECIATION Total including other intangible assets | 240 753.00 | 74 573.00 | | 240 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 222.00 | 18 298.00 | | 126 222.00 |
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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 | 737 423.00 | 737 423.00 | | 737 423.00 |
8D Social Security and Other Social Organizations | 106 820.00 | 106 820.00 | | 106 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 574.00 | 169 574.00 | | 169 574.00 |
UX Other trade receivables | 417 592.00 | 417 592.00 | | 417 592.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 198.00 | 183 198.00 | | 183 198.00 |
VS Prepaid expenses | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 150.00 | 613 150.00 | | 613 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 185.00 | 1 014 185.00 | | 1 014 185.00 |
