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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 | 1 761.00 | 1 521.00 | 240.00 | 1 761.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 8 881.00 | 3 192.00 | 5 689.00 | 8 881.00 |
AR Technical installations, industrial equipment and tools | 98 151.00 | 56 808.00 | 41 342.00 | 98 151.00 |
AT Other tangible assets | 126 986.00 | 77 844.00 | 49 142.00 | 126 986.00 |
BJ TOTAL (I) | 345 779.00 | 139 366.00 | 206 413.00 | 345 779.00 |
BT Goods | 24 694.00 | | 24 694.00 | 24 694.00 |
BX Customers and related accounts | 275 850.00 | | 275 850.00 | 275 850.00 |
BZ Other receivables | 31 803.00 | | 31 803.00 | 31 803.00 |
CD Marketable securities | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 347 745.00 | | 347 745.00 | 347 745.00 |
CO Grand total (0 to V) | 693 524.00 | 139 366.00 | 554 158.00 | 693 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 259 486.00 | 250 812.00 | | 259 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | 8 674.00 | | 33 722.00 |
DL TOTAL (I) | 309 708.00 | 275 986.00 | | 309 708.00 |
DU Loans and Debts from Credit Institutions (3) | 37 690.00 | 10 057.00 | | 37 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 448.00 | 36 724.00 | | 36 448.00 |
DX Trade payables and related accounts | 98 460.00 | 68 854.00 | | 98 460.00 |
DY Tax and social security liabilities | 71 851.00 | 67 831.00 | | 71 851.00 |
EC TOTAL (IV) | 244 450.00 | 183 466.00 | | 244 450.00 |
EE Grand total (I to V) | 554 158.00 | 459 452.00 | | 554 158.00 |
EG Accrued income and payables due within one year | 244 450.00 | 183 466.00 | | 244 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 711.00 | | | 32 711.00 |
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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 | 338 528.00 | | 7 251.00 | 338 528.00 |
I4 DECREASES Grand Total | | | 345 779.00 | |
IO DECREASES Total including other intangible assets | | | 111 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 1 761.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 528.00 | | 5 490.00 | 228 528.00 |
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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 | 121 250.00 | 18 116.00 | | 121 250.00 |
PE DEPRECIATION Total including other intangible assets | | 1 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 250.00 | 16 595.00 | | 121 250.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 98 460.00 | 98 460.00 | | 98 460.00 |
8C Staff and Related Accounts | 29 198.00 | 29 198.00 | | 29 198.00 |
8D Social Security and Other Social Organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
UX Other trade receivables | 275 850.00 | | | 275 850.00 |
VB VAT | 7 724.00 | | | 7 724.00 |
VG Loans with a maturity of up to one year at origin | 33 619.00 | 33 619.00 | | 33 619.00 |
VH Loans with a maturity of more than one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VI Group and Associates | 35 598.00 | 35 598.00 | | 35 598.00 |
VJ Loans taken out during the year | 11 460.00 | | | 11 460.00 |
VK Loans repaid during the year | 17 446.00 | | | 17 446.00 |
VM Income taxes | 16 014.00 | | | 16 014.00 |
VP Miscellaneous | 8 065.00 | | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 072.00 | 309 072.00 | | 309 072.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 450.00 | 244 450.00 | | 244 450.00 |
