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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 330 440.00 | 168 047.00 | 162 393.00 | 330 440.00 |
BJ TOTAL (I) | 1 746 940.00 | 169 547.00 | 1 577 393.00 | 1 746 940.00 |
BT Goods | 149 767.00 | | 149 767.00 | 149 767.00 |
BX Customers and related accounts | 32 874.00 | | 32 874.00 | 32 874.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | 92 517.00 | | 92 517.00 | 92 517.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 290 523.00 | | 290 523.00 | 290 523.00 |
CO Grand total (0 to V) | 2 037 463.00 | 169 547.00 | 1 867 916.00 | 2 037 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 488 026.00 | 356 102.00 | | 488 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 233.00 | 131 925.00 | | 137 233.00 |
DL TOTAL (I) | 634 060.00 | 496 826.00 | | 634 060.00 |
DU Loans and Debts from Credit Institutions (3) | 635 033.00 | 770 436.00 | | 635 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 659.00 | 199 279.00 | | 196 659.00 |
DX Trade payables and related accounts | 175 140.00 | 156 919.00 | | 175 140.00 |
DY Tax and social security liabilities | 27 599.00 | 45 837.00 | | 27 599.00 |
EA Other liabilities | 199 425.00 | 196 621.00 | | 199 425.00 |
EC TOTAL (IV) | 1 233 856.00 | 1 369 092.00 | | 1 233 856.00 |
EE Grand total (I to V) | 1 867 916.00 | 1 865 918.00 | | 1 867 916.00 |
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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 | 1 746 995.00 | | 1 886.00 | 1 746 995.00 |
I4 DECREASES Grand Total | | 1 941.00 | 1 746 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 330 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 500.00 | | | 1 416 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 495.00 | | 1 886.00 | 330 495.00 |
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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 | 141 119.00 | 30 368.00 | 1 941.00 | 141 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 619.00 | 30 368.00 | 1 941.00 | 139 619.00 |
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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 | 175 140.00 | 175 140.00 | | 175 140.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 11 353.00 | 11 353.00 | | 11 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 425.00 | 199 425.00 | | 199 425.00 |
UX Other trade receivables | 32 874.00 | | | 32 874.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 635 033.00 | 138 576.00 | 484 389.00 | 635 033.00 |
VI Group and Associates | 196 659.00 | 196 659.00 | | 196 659.00 |
VK Loans repaid during the year | 135 403.00 | | | 135 403.00 |
VM Income taxes | 777.00 | | | 777.00 |
VP Miscellaneous | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | | | 4 153.00 |
VS Prepaid expenses | 5 919.00 | | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 238.00 | 48 238.00 | | 48 238.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 856.00 | 737 400.00 | 484 389.00 | 1 233 856.00 |
