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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 | 7 636.00 | 939.00 | 6 697.00 | 7 636.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 188 762.00 | 70 742.00 | 118 020.00 | 188 762.00 |
AT Other tangible assets | 8 926.00 | 2 520.00 | 6 406.00 | 8 926.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 329 074.00 | 74 200.00 | 254 874.00 | 329 074.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 204 836.00 | 1 736.00 | 203 101.00 | 204 836.00 |
BZ Other receivables | 70 335.00 | | 70 335.00 | 70 335.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 286 883.00 | 1 736.00 | 285 148.00 | 286 883.00 |
CO Grand total (0 to V) | 615 957.00 | 75 936.00 | 540 021.00 | 615 957.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -51 864.00 | | | -51 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253.00 | -51 864.00 | | 11 253.00 |
DL TOTAL (I) | 159 389.00 | 148 136.00 | | 159 389.00 |
DU Loans and Debts from Credit Institutions (3) | 99 095.00 | 133 824.00 | | 99 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 304.00 | 20 089.00 | | 50 304.00 |
DX Trade payables and related accounts | 58 067.00 | 29 200.00 | | 58 067.00 |
DY Tax and social security liabilities | 172 926.00 | 115 257.00 | | 172 926.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 380 632.00 | 298 370.00 | | 380 632.00 |
EE Grand total (I to V) | 540 021.00 | 446 506.00 | | 540 021.00 |
EG Accrued income and payables due within one year | 315 485.00 | | | 315 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | 5 065.00 | | 1 952.00 |
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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 | 343 248.00 | | | 343 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 329 074.00 | |
IO DECREASES Total including other intangible assets | | | 107 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 332.00 | | | 100 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 916.00 | | | 227 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 34 638.00 | 45 671.00 | 6 109.00 | 34 638.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 735.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 434.00 | 44 936.00 | 6 109.00 | 34 434.00 |
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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 | 50 304.00 | 50 304.00 | | 50 304.00 |
8B Suppliers and Related Accounts | 58 067.00 | 58 067.00 | | 58 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 97 143.00 | 31 995.00 | 65 147.00 | 97 143.00 |
VK Loans repaid during the year | 31 616.00 | | | 31 616.00 |
VS Prepaid expenses | 7 279.00 | | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 700.00 | 282 450.00 | 1 250.00 | 283 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 632.00 | 315 485.00 | 65 147.00 | 380 632.00 |
