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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 66 208.00 | | 66 208.00 | 66 208.00 |
AR Technical installations, industrial equipment and tools | 34 355.00 | 33 355.00 | 1 000.00 | 34 355.00 |
AT Other tangible assets | 103 107.00 | 61 701.00 | 41 405.00 | 103 107.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 204 725.00 | 95 810.00 | 108 914.00 | 204 725.00 |
BT Goods | 285 133.00 | | 285 133.00 | 285 133.00 |
BX Customers and related accounts | 40 100.00 | | 40 100.00 | 40 100.00 |
BZ Other receivables | 42 840.00 | | 42 840.00 | 42 840.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 369 484.00 | | 369 484.00 | 369 484.00 |
CO Grand total (0 to V) | 574 209.00 | 95 810.00 | 478 398.00 | 574 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 242 927.00 | | | 242 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | | | 19 800.00 |
DL TOTAL (I) | 271 113.00 | | | 271 113.00 |
DU Loans and Debts from Credit Institutions (3) | 79 887.00 | | | 79 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | | | 19 843.00 |
DX Trade payables and related accounts | 52 379.00 | | | 52 379.00 |
DY Tax and social security liabilities | 29 110.00 | | | 29 110.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | | | 1 094.00 |
EA Other liabilities | 24 971.00 | | | 24 971.00 |
EC TOTAL (IV) | 207 285.00 | | | 207 285.00 |
EE Grand total (I to V) | 478 398.00 | | | 478 398.00 |
EG Accrued income and payables due within one year | 207 285.00 | | | 207 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 887.00 | | | 79 887.00 |
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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 | 214 161.00 | | 5 733.00 | 214 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 15 169.00 | 204 725.00 | |
IO DECREASES Total including other intangible assets | | | 66 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 169.00 | 137 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 962.00 | | | 66 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 898.00 | | 5 733.00 | 146 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 101 630.00 | 9 350.00 | 15 169.00 | 101 630.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 876.00 | 9 350.00 | 15 169.00 | 100 876.00 |
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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 | 52 379.00 | 52 379.00 | | 52 379.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 971.00 | 24 971.00 | | 24 971.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 40 100.00 | | | 40 100.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 79 887.00 | 79 887.00 | | 79 887.00 |
VI Group and Associates | 19 843.00 | 19 843.00 | | 19 843.00 |
VK Loans repaid during the year | 9 470.00 | | | 9 470.00 |
VM Income taxes | 2 785.00 | | | 2 785.00 |
VP Miscellaneous | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 114.00 | | | 33 114.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 393.00 | 84 093.00 | 300.00 | 84 393.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 285.00 | 207 285.00 | | 207 285.00 |
