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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 309 095.00 | | 309 095.00 | 309 095.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 7 117.00 | 877.00 | 7 995.00 |
AT Other tangible assets | 49 826.00 | 32 800.00 | 17 025.00 | 49 826.00 |
BB Receivables related to investments | 1 198.00 | | 1 198.00 | 1 198.00 |
BF Loans | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 376 941.00 | 41 771.00 | 335 170.00 | 376 941.00 |
BX Customers and related accounts | 27 892.00 | 1 677.00 | 26 214.00 | 27 892.00 |
BZ Other receivables | 49 611.00 | | 49 611.00 | 49 611.00 |
CF Cash and cash equivalents | 136 384.00 | | 136 384.00 | 136 384.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 224 809.00 | 1 677.00 | 223 131.00 | 224 809.00 |
CO Grand total (0 to V) | 601 751.00 | 43 449.00 | 558 302.00 | 601 751.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 7 500.00 | | 240 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 692.00 | 201 143.00 | | 6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 229.00 | 38 048.00 | | 93 229.00 |
DL TOTAL (I) | 340 672.00 | 247 442.00 | | 340 672.00 |
DU Loans and Debts from Credit Institutions (3) | 38 286.00 | 67 440.00 | | 38 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 009.00 | 8.00 | | 30 009.00 |
DX Trade payables and related accounts | 18 312.00 | 8 586.00 | | 18 312.00 |
DY Tax and social security liabilities | 131 019.00 | 96 937.00 | | 131 019.00 |
EC TOTAL (IV) | 217 630.00 | 172 974.00 | | 217 630.00 |
EE Grand total (I to V) | 558 302.00 | 420 417.00 | | 558 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | 384 483.00 | | | 384 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 173.00 | |
I4 DECREASES Grand Total | | | 376 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 933.00 | | | 58 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 602.00 | | | 14 602.00 |
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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 | 46 250.00 | 4 732.00 | 9 211.00 | 46 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 398.00 | 4 732.00 | 9 211.00 | 44 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 436.00 | 1 279.00 | 1 037.00 | 1 436.00 |
7C Grand total | 1 436.00 | 1 279.00 | 1 037.00 | 1 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 010.00 | 30 010.00 | | 30 010.00 |
8B Suppliers and Related Accounts | 18 312.00 | 18 312.00 | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 583.00 | 89 092.00 | 7 491.00 | 96 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 630.00 | 207 885.00 | 9 745.00 | 217 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
