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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
AH Goodwill | 127 414.00 | | 127 414.00 | 127 414.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 17 828.00 | 1 123.00 | 18 951.00 |
AT Other tangible assets | 333 542.00 | 231 440.00 | 102 101.00 | 333 542.00 |
BJ TOTAL (I) | 489 077.00 | 254 438.00 | 234 638.00 | 489 077.00 |
BT Goods | 27 245.00 | | 27 245.00 | 27 245.00 |
BX Customers and related accounts | 160 164.00 | 15 351.00 | 144 813.00 | 160 164.00 |
BZ Other receivables | 52 912.00 | | 52 912.00 | 52 912.00 |
CF Cash and cash equivalents | 247 632.00 | | 247 632.00 | 247 632.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 495 761.00 | 15 351.00 | 480 410.00 | 495 761.00 |
CO Grand total (0 to V) | 984 838.00 | 269 789.00 | 715 049.00 | 984 838.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 231 848.00 | | | 231 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 805.00 | | | 80 805.00 |
DL TOTAL (I) | 351 154.00 | | | 351 154.00 |
DU Loans and Debts from Credit Institutions (3) | 80 702.00 | | | 80 702.00 |
DX Trade payables and related accounts | 179 593.00 | | | 179 593.00 |
DY Tax and social security liabilities | 85 504.00 | | | 85 504.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EB Prepaid income (2) | 17 247.00 | | | 17 247.00 |
EC TOTAL (IV) | 363 894.00 | | | 363 894.00 |
EE Grand total (I to V) | 715 049.00 | | | 715 049.00 |
EG Accrued income and payables due within one year | 308 583.00 | | | 308 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 976.00 | | | 2 976.00 |
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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 | 422 822.00 | | | 422 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 489 077.00 | |
IO DECREASES Total including other intangible assets | | | 5 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 169.00 | | | 5 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 239.00 | | | 286 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 254 294.00 | 22 269.00 | 22 125.00 | 254 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 125.00 | 22 269.00 | 22 125.00 | 249 125.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 179 594.00 | 179 594.00 | | 179 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
8L Deferred income | 17 248.00 | 17 248.00 | | 17 248.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 77 725.00 | 22 414.00 | 55 311.00 | 77 725.00 |
VJ Loans taken out during the year | 77 050.00 | | | 77 050.00 |
VK Loans repaid during the year | 16 328.00 | | | 16 328.00 |
VS Prepaid expenses | 7 807.00 | | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 884.00 | 220 884.00 | | 220 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 894.00 | 308 583.00 | 55 311.00 | 363 894.00 |
