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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 | 4 686.00 | 4 064.00 | 622.00 | 4 686.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 16 689.00 | 10 786.00 | 5 903.00 | 16 689.00 |
AR Technical installations, industrial equipment and tools | 11 137.00 | 10 638.00 | 498.00 | 11 137.00 |
AT Other tangible assets | 1 373 427.00 | 967 581.00 | 405 846.00 | 1 373 427.00 |
BJ TOTAL (I) | 1 505 940.00 | 993 070.00 | 512 870.00 | 1 505 940.00 |
BX Customers and related accounts | 327 446.00 | | 327 446.00 | 327 446.00 |
BZ Other receivables | 39 047.00 | | 39 047.00 | 39 047.00 |
CF Cash and cash equivalents | 342 325.00 | | 342 325.00 | 342 325.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 710 304.00 | | 710 304.00 | 710 304.00 |
CO Grand total (0 to V) | 2 216 245.00 | 993 070.00 | 1 223 174.00 | 2 216 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 641 442.00 | 559 728.00 | | 641 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 539.00 | 81 714.00 | | 83 539.00 |
DL TOTAL (I) | 757 982.00 | 674 442.00 | | 757 982.00 |
DU Loans and Debts from Credit Institutions (3) | 175 133.00 | 233 954.00 | | 175 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 156.00 | | 103.00 |
DX Trade payables and related accounts | 81 083.00 | 55 074.00 | | 81 083.00 |
DY Tax and social security liabilities | 208 872.00 | 185 746.00 | | 208 872.00 |
EC TOTAL (IV) | 465 192.00 | 474 931.00 | | 465 192.00 |
EE Grand total (I to V) | 1 223 174.00 | 1 149 374.00 | | 1 223 174.00 |
EG Accrued income and payables due within one year | 446 626.00 | 379 271.00 | | 446 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 67.00 | | 68.00 |
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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 | 1 502 108.00 | | 229 159.00 | 1 502 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | | |
I4 DECREASES Grand Total | | 225 327.00 | 1 505 940.00 | |
IO DECREASES Total including other intangible assets | | | 104 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 000.00 | 1 401 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 910.00 | | 51 776.00 | 52 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 871.00 | | 177 383.00 | 1 448 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 1 030 044.00 | 188 026.00 | 225 000.00 | 1 030 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 1 154.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 134.00 | 186 871.00 | 225 000.00 | 1 027 134.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 81 083.00 | 81 083.00 | | 81 083.00 |
8C Staff and Related Accounts | 92 011.00 | 92 011.00 | | 92 011.00 |
8D Social Security and Other Social Organizations | 50 103.00 | 50 103.00 | | 50 103.00 |
UX Other trade receivables | 327 446.00 | | | 327 446.00 |
VB VAT | 14 624.00 | | | 14 624.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 175 064.00 | 156 498.00 | 18 566.00 | 175 064.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 158 823.00 | | | 158 823.00 |
VM Income taxes | 21 394.00 | | | 21 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 978.00 | 367 978.00 | | 367 978.00 |
VW VAT | 58 100.00 | 58 100.00 | | 58 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 192.00 | 446 626.00 | 18 566.00 | 465 192.00 |
