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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 227 059.00 | 153 006.00 | 74 053.00 | 227 059.00 |
AT Other tangible assets | 257 643.00 | 176 456.00 | 81 187.00 | 257 643.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 1 523 199.00 | 329 462.00 | 1 193 737.00 | 1 523 199.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 1 702.00 | 840.00 | 861.00 | 1 702.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 38 455.00 | | 38 455.00 | 38 455.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 65 716.00 | 840.00 | 64 876.00 | 65 716.00 |
CO Grand total (0 to V) | 1 588 915.00 | 330 302.00 | 1 258 613.00 | 1 588 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 399 874.00 | | | 399 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 826.00 | | | 78 826.00 |
DL TOTAL (I) | 520 500.00 | | | 520 500.00 |
DU Loans and Debts from Credit Institutions (3) | 304 535.00 | | | 304 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 941.00 | | | 331 941.00 |
DX Trade payables and related accounts | 43 550.00 | | | 43 550.00 |
DY Tax and social security liabilities | 55 796.00 | | | 55 796.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 738 113.00 | | | 738 113.00 |
EE Grand total (I to V) | 1 258 613.00 | | | 1 258 613.00 |
EG Accrued income and payables due within one year | 590 656.00 | | | 590 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 517 526.00 | | 5 673.00 | 1 517 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 496.00 | |
I4 DECREASES Grand Total | | | 1 523 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 001.00 | | | 1 020 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 029.00 | | 5 673.00 | 479 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496.00 | | | 18 496.00 |
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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 | 266 365.00 | 63 097.00 | | 266 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 365.00 | 63 097.00 | | 266 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
6T Receivables | 1 262.00 | 840.00 | 1 262.00 | 1 262.00 |
7B Total provisions for depreciation | 1 262.00 | 840.00 | 1 262.00 | 1 262.00 |
7C Grand total | 2 293.00 | 840.00 | 2 293.00 | 2 293.00 |
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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 | 43 550.00 | 43 550.00 | | 43 550.00 |
8C Staff and Related Accounts | 26 156.00 | 26 156.00 | | 26 156.00 |
8D Social Security and Other Social Organizations | 23 699.00 | 23 699.00 | | 23 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 18 496.00 | | | 18 496.00 |
UX Other trade receivables | 777.00 | | | 777.00 |
VA Doubtful or disputed receivables | 924.00 | | | 924.00 |
VB VAT | 6 314.00 | | | 6 314.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 304 401.00 | 156 744.00 | 147 657.00 | 304 401.00 |
VI Group and Associates | 331 941.00 | 331 941.00 | | 331 941.00 |
VK Loans repaid during the year | 163 048.00 | | | 163 048.00 |
VM Income taxes | 5 939.00 | | | 5 939.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 9 307.00 | | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 421.00 | 24 001.00 | 19 420.00 | 43 421.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 113.00 | 590 456.00 | 147 657.00 | 738 113.00 |
