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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 835.00 | 7 382.00 | 2 453.00 | 9 835.00 |
AT Other tangible assets | 364 086.00 | 172 928.00 | 191 158.00 | 364 086.00 |
BH Other financial assets | 49 385.00 | | 49 385.00 | 49 385.00 |
BJ TOTAL (I) | 553 306.00 | 180 310.00 | 372 996.00 | 553 306.00 |
BT Goods | 188 233.00 | | 188 233.00 | 188 233.00 |
BX Customers and related accounts | 7 563.00 | 1 079.00 | 6 484.00 | 7 563.00 |
BZ Other receivables | 44 870.00 | | 44 870.00 | 44 870.00 |
CF Cash and cash equivalents | 279 335.00 | | 279 335.00 | 279 335.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 531 541.00 | 1 079.00 | 530 462.00 | 531 541.00 |
CO Grand total (0 to V) | 1 084 846.00 | 181 389.00 | 903 457.00 | 1 084 846.00 |
CR Shares due in more than one year | 10 992.00 | | | 10 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 16 346.00 | | 20 200.00 |
DG Other reserves | 34 631.00 | 27 277.00 | | 34 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | 11 208.00 | | 17 230.00 |
DL TOTAL (I) | 274 061.00 | 256 831.00 | | 274 061.00 |
DU Loans and Debts from Credit Institutions (3) | 84 264.00 | 175 345.00 | | 84 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 78 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 383 662.00 | 303 136.00 | | 383 662.00 |
DY Tax and social security liabilities | 60 638.00 | 52 678.00 | | 60 638.00 |
EA Other liabilities | 832.00 | 639.00 | | 832.00 |
EC TOTAL (IV) | 629 397.00 | 609 798.00 | | 629 397.00 |
EE Grand total (I to V) | 903 457.00 | 866 629.00 | | 903 457.00 |
EG Accrued income and payables due within one year | 594 568.00 | 525 599.00 | | 594 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 974.00 | | 25.00 |
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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 | 553 793.00 | | | 553 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 385.00 | |
I4 DECREASES Grand Total | | | 553 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 515.00 | | | 374 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 277.00 | | | 49 277.00 |
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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 | 135 031.00 | 46 305.00 | 1 025.00 | 135 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 031.00 | 46 305.00 | 1 025.00 | 135 031.00 |
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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 | 383 662.00 | 383 662.00 | | 383 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 832.00 | 100 832.00 | | 100 832.00 |
UT Other financial assets | 49 385.00 | | | 49 385.00 |
UX Other trade receivables | 7 563.00 | | | 7 563.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 84 240.00 | 49 410.00 | 34 829.00 | 84 240.00 |
VK Loans repaid during the year | 90 060.00 | | | 90 060.00 |
VP Miscellaneous | 44 870.00 | | | 44 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 638.00 | 60 638.00 | | 60 638.00 |
VS Prepaid expenses | 11 540.00 | | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 358.00 | 52 981.00 | 60 377.00 | 113 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 397.00 | 594 568.00 | 34 829.00 | 629 397.00 |
