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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 | | | 578.00 | |
AH Goodwill | | | 157 000.00 | |
AN Land | | | 3 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 589.00 | |
AT Other tangible assets | | | 61 346.00 | |
BH Other financial assets | | | 9 100.00 | |
BJ TOTAL (I) | | | 237 612.00 | |
BT Goods | | | 74 654.00 | |
BX Customers and related accounts | | | 126 033.00 | |
BZ Other receivables | | | 4 405.00 | |
CF Cash and cash equivalents | | | 105 802.00 | |
CH Prepaid expenses | | | 3 698.00 | |
CJ TOTAL (II) | | | 418 677.00 | |
CO Grand total (0 to V) | | | 656 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 127 521.00 | 67 242.00 | | 127 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 161.00 | 60 279.00 | | 106 161.00 |
DL TOTAL (I) | 481 182.00 | 375 021.00 | | 481 182.00 |
DU Loans and Debts from Credit Institutions (3) | 24 341.00 | 32 338.00 | | 24 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 29 327.00 | | 177.00 |
DX Trade payables and related accounts | 54 352.00 | 41 803.00 | | 54 352.00 |
DY Tax and social security liabilities | 95 732.00 | 53 696.00 | | 95 732.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 175 106.00 | 157 164.00 | | 175 106.00 |
EE Grand total (I to V) | 656 288.00 | 532 185.00 | | 656 288.00 |
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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 | 305 275.00 | | 12 998.00 | 305 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 3 724.00 | 314 549.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724.00 | 147 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 875.00 | | 7 720.00 | 143 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 4 700.00 | 4 400.00 |
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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 | 55 272.00 | 25 389.00 | 3 724.00 | 55 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 272.00 | 25 389.00 | 3 724.00 | 55 272.00 |
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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 | 54 352.00 | 54 352.00 | | 54 352.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 42 567.00 | 42 567.00 | | 42 567.00 |
8E Income Taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 24 341.00 | 24 341.00 | | 24 341.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VW VAT | 37 007.00 | 37 007.00 | | 37 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 106.00 | 175 106.00 | | 175 106.00 |
