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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AN Land | 1 380.00 | 865.00 | 515.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 41 486.00 | 41 486.00 | | 41 486.00 |
AT Other tangible assets | 30 989.00 | 9 995.00 | 20 994.00 | 30 989.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 565 746.00 | 59 285.00 | 506 460.00 | 565 746.00 |
BT Goods | 94 019.00 | 5 769.00 | 88 249.00 | 94 019.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CD Marketable securities | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 157 942.00 | | 157 942.00 | 157 942.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 278 174.00 | 5 769.00 | 272 404.00 | 278 174.00 |
CO Grand total (0 to V) | 843 919.00 | 65 055.00 | 778 865.00 | 843 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 246 252.00 | | | 246 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 925.00 | | | 67 925.00 |
DL TOTAL (I) | 319 678.00 | | | 319 678.00 |
DU Loans and Debts from Credit Institutions (3) | 214 766.00 | | | 214 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 542.00 | | | 186 542.00 |
DX Trade payables and related accounts | 38 605.00 | | | 38 605.00 |
DY Tax and social security liabilities | 19 274.00 | | | 19 274.00 |
EC TOTAL (IV) | 459 187.00 | | | 459 187.00 |
EE Grand total (I to V) | 778 865.00 | | | 778 865.00 |
EG Accrued income and payables due within one year | 286 734.00 | | | 286 734.00 |
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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 | 548 053.00 | | 17 693.00 | 548 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 565 746.00 | |
IO DECREASES Total including other intangible assets | | | 490 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 940.00 | | | 490 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 111.00 | | 16 743.00 | 57 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 950.00 | 2.00 |
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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 | 52 443.00 | 6 842.00 | | 52 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 503.00 | 6 842.00 | | 45 503.00 |
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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 | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 624.00 | 205 624.00 | | 205 624.00 |
VG Loans with a maturity of up to one year at origin | 214 958.00 | 42 505.00 | 172 453.00 | 214 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 925.00 | 22 925.00 | | 22 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 187.00 | 286 734.00 | 172 453.00 | 459 187.00 |
