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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 11 447.00 | 10 434.00 | 1 013.00 | 11 447.00 |
AT Other tangible assets | 89 637.00 | 49 264.00 | 40 373.00 | 89 637.00 |
BJ TOTAL (I) | 305 901.00 | 66 332.00 | 239 569.00 | 305 901.00 |
BX Customers and related accounts | 100 443.00 | | 100 443.00 | 100 443.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 231 125.00 | | 231 125.00 | 231 125.00 |
CH Prepaid expenses | 21 422.00 | | 21 422.00 | 21 422.00 |
CJ TOTAL (II) | 363 105.00 | | 363 105.00 | 363 105.00 |
CO Grand total (0 to V) | 669 006.00 | 66 332.00 | 602 674.00 | 669 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 124 852.00 | 124 852.00 | | 124 852.00 |
DH Retained earnings | -19 380.00 | -21 797.00 | | -19 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 906.00 | 2 417.00 | | 9 906.00 |
DL TOTAL (I) | 118 018.00 | 108 111.00 | | 118 018.00 |
DU Loans and Debts from Credit Institutions (3) | 30 165.00 | 17 935.00 | | 30 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 594.00 | 152 496.00 | | 169 594.00 |
DX Trade payables and related accounts | 13 978.00 | 14 315.00 | | 13 978.00 |
DY Tax and social security liabilities | 270 919.00 | 272 271.00 | | 270 919.00 |
EC TOTAL (IV) | 484 656.00 | 457 017.00 | | 484 656.00 |
EE Grand total (I to V) | 602 674.00 | 565 129.00 | | 602 674.00 |
EG Accrued income and payables due within one year | 462 769.00 | 443 355.00 | | 462 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 95.00 | | 78.00 |
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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 | 287 204.00 | | 22 418.00 | 287 204.00 |
I4 DECREASES Grand Total | | 3 721.00 | 305 901.00 | |
IO DECREASES Total including other intangible assets | | | 204 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 721.00 | 101 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 818.00 | | | 204 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 387.00 | | 22 418.00 | 82 387.00 |
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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 | 56 598.00 | 13 455.00 | 3 721.00 | 56 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 45.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 009.00 | 13 410.00 | 3 721.00 | 50 009.00 |
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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 | 13 978.00 | 13 978.00 | | 13 978.00 |
8C Staff and Related Accounts | 230 995.00 | 230 995.00 | | 230 995.00 |
8D Social Security and Other Social Organizations | 34 101.00 | 34 101.00 | | 34 101.00 |
UX Other trade receivables | 100 443.00 | | | 100 443.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 30 088.00 | 8 200.00 | 21 888.00 | 30 088.00 |
VI Group and Associates | 169 594.00 | 169 594.00 | | 169 594.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 761.00 | | | 7 761.00 |
VM Income taxes | 9 830.00 | | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 21 422.00 | | | 21 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 980.00 | 131 980.00 | | 131 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 656.00 | 462 769.00 | 21 888.00 | 484 656.00 |
