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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 26 939.00 | 23 936.00 | 3 003.00 | 26 939.00 |
AT Other tangible assets | 23 376.00 | 14 118.00 | 9 258.00 | 23 376.00 |
BJ TOTAL (I) | 261 374.00 | 39 113.00 | 222 261.00 | 261 374.00 |
BL Raw materials, supplies | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 96 832.00 | | 96 832.00 | 96 832.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 60 905.00 | | 60 905.00 | 60 905.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 195 553.00 | | 195 553.00 | 195 553.00 |
CO Grand total (0 to V) | 456 927.00 | 39 113.00 | 417 815.00 | 456 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 531.00 | 2 403.00 | | 5 531.00 |
DG Other reserves | 166 253.00 | 116 819.00 | | 166 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 057.00 | 62 563.00 | | 36 057.00 |
DL TOTAL (I) | 307 842.00 | 281 785.00 | | 307 842.00 |
DU Loans and Debts from Credit Institutions (3) | 5 936.00 | 53 865.00 | | 5 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 14 008.00 | | 499.00 |
DX Trade payables and related accounts | 32 007.00 | 16 748.00 | | 32 007.00 |
DY Tax and social security liabilities | 70 809.00 | 58 926.00 | | 70 809.00 |
EA Other liabilities | 721.00 | 65.00 | | 721.00 |
EC TOTAL (IV) | 109 973.00 | 143 613.00 | | 109 973.00 |
EE Grand total (I to V) | 417 815.00 | 425 398.00 | | 417 815.00 |
EG Accrued income and payables due within one year | 109 973.00 | 137 678.00 | | 109 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 082.00 | | |
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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 | 261 099.00 | | 275.00 | 261 099.00 |
I4 DECREASES Grand Total | | | 261 374.00 | |
IO DECREASES Total including other intangible assets | | | 211 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 059.00 | | | 211 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 040.00 | | 275.00 | 50 040.00 |
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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 | 34 599.00 | 4 514.00 | | 34 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 540.00 | 4 514.00 | | 33 540.00 |
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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 | 32 007.00 | 32 007.00 | | 32 007.00 |
8C Staff and Related Accounts | 36 006.00 | 36 006.00 | | 36 006.00 |
8D Social Security and Other Social Organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 96 832.00 | | | 96 832.00 |
VH Loans with a maturity of more than one year at origin | 5 936.00 | 5 936.00 | | 5 936.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 34 848.00 | | | 34 848.00 |
VM Income taxes | 5 837.00 | | | 5 837.00 |
VP Miscellaneous | 8 651.00 | | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 862.00 | 121 862.00 | | 121 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 973.00 | 109 973.00 | | 109 973.00 |
