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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 | 4 285.00 | 3 204.00 | 1 081.00 | 4 285.00 |
AH Goodwill | 176 342.00 | | 176 342.00 | 176 342.00 |
AR Technical installations, industrial equipment and tools | 122 662.00 | 81 140.00 | 41 521.00 | 122 662.00 |
AT Other tangible assets | 115 690.00 | 53 475.00 | 62 216.00 | 115 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 418 994.00 | 137 819.00 | 281 175.00 | 418 994.00 |
BT Goods | 27 507.00 | | 27 507.00 | 27 507.00 |
BX Customers and related accounts | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 19 630.00 | | 19 630.00 | 19 630.00 |
CF Cash and cash equivalents | 148 283.00 | | 148 283.00 | 148 283.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 217 902.00 | | 217 902.00 | 217 902.00 |
CO Grand total (0 to V) | 636 896.00 | 137 819.00 | 499 077.00 | 636 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 564.00 | 192 536.00 | | 199 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 435.00 | 7 028.00 | | 22 435.00 |
DL TOTAL (I) | 232 999.00 | 210 564.00 | | 232 999.00 |
DU Loans and Debts from Credit Institutions (3) | 153 413.00 | 196 714.00 | | 153 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 815.00 | 18 991.00 | | 18 815.00 |
DX Trade payables and related accounts | 34 995.00 | 80 260.00 | | 34 995.00 |
DY Tax and social security liabilities | 51 090.00 | 50 930.00 | | 51 090.00 |
EA Other liabilities | 7 766.00 | 2 600.00 | | 7 766.00 |
EC TOTAL (IV) | 266 078.00 | 349 495.00 | | 266 078.00 |
EE Grand total (I to V) | 499 077.00 | 560 059.00 | | 499 077.00 |
EG Accrued income and payables due within one year | 160 372.00 | 199 396.00 | | 160 372.00 |
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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 | 396 036.00 | | 30 309.00 | 396 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 352.00 | 418 994.00 | |
IO DECREASES Total including other intangible assets | 179 067.00 | | 180 627.00 | 179 067.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 352.00 | 238 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 067.00 | | 1 560.00 | 179 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 955.00 | | 28 749.00 | 216 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 740.00 | 41 307.00 | 2 228.00 | 98 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 479.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 015.00 | 40 828.00 | 2 228.00 | 96 015.00 |
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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 | 34 995.00 | 34 995.00 | | 34 995.00 |
8C Staff and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8D Social Security and Other Social Organizations | 15 631.00 | 15 631.00 | | 15 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
UX Other trade receivables | 17 192.00 | | | 17 192.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VG Loans with a maturity of up to one year at origin | 153 413.00 | 47 707.00 | 105 706.00 | 153 413.00 |
VI Group and Associates | 18 815.00 | 18 815.00 | | 18 815.00 |
VJ Loans taken out during the year | 2 824.00 | | | 2 824.00 |
VK Loans repaid during the year | 46 056.00 | | | 46 056.00 |
VM Income taxes | 13 159.00 | | | 13 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 112.00 | 42 112.00 | 105 706.00 | 42 112.00 |
VW VAT | 13 101.00 | 13 101.00 | | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 078.00 | 160 372.00 | 105 706.00 | 266 078.00 |
