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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 10 064.00 | 1 536.00 | 11 600.00 |
AT Other tangible assets | 57 050.00 | 45 242.00 | 11 808.00 | 57 050.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 374 869.00 | 57 675.00 | 317 195.00 | 374 869.00 |
BX Customers and related accounts | 127 510.00 | | 127 510.00 | 127 510.00 |
BZ Other receivables | 21 997.00 | | 21 997.00 | 21 997.00 |
CF Cash and cash equivalents | 103 210.00 | | 103 210.00 | 103 210.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 257 785.00 | | 257 785.00 | 257 785.00 |
CO Grand total (0 to V) | 632 654.00 | 57 675.00 | 574 979.00 | 632 654.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 149 348.00 | | | 149 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 290.00 | | | 52 290.00 |
DL TOTAL (I) | 366 638.00 | | | 366 638.00 |
DU Loans and Debts from Credit Institutions (3) | 18 301.00 | | | 18 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 601.00 | | | 58 601.00 |
DX Trade payables and related accounts | 37 080.00 | | | 37 080.00 |
DY Tax and social security liabilities | 88 918.00 | | | 88 918.00 |
EA Other liabilities | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 208 342.00 | | | 208 342.00 |
EE Grand total (I to V) | 574 979.00 | | | 574 979.00 |
EG Accrued income and payables due within one year | 207 525.00 | | | 207 525.00 |
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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 | 368 317.00 | | 8 072.00 | 368 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 5 350.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 374 869.00 | |
IO DECREASES Total including other intangible assets | | | 300 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 68 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 869.00 | | | 300 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 048.00 | | 2 072.00 | 67 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 6 000.00 | 400.00 |
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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 | 52 388.00 | 5 757.00 | 470.00 | 52 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 019.00 | 5 757.00 | 470.00 | 50 019.00 |
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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 | 37 080.00 | 37 080.00 | | 37 080.00 |
8C Staff and Related Accounts | 54 042.00 | 54 042.00 | | 54 042.00 |
8D Social Security and Other Social Organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UP Loans | 4 950.00 | 1 800.00 | | 4 950.00 |
UX Other trade receivables | 127 510.00 | | | 127 510.00 |
VB VAT | 853.00 | | | 853.00 |
VH Loans with a maturity of more than one year at origin | 18 301.00 | 17 484.00 | 817.00 | 18 301.00 |
VI Group and Associates | 58 601.00 | 58 601.00 | | 58 601.00 |
VK Loans repaid during the year | 19 367.00 | | | 19 367.00 |
VM Income taxes | 17 842.00 | | | 17 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | | | 3 303.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 525.00 | 156 375.00 | 3 150.00 | 159 525.00 |
VW VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 342.00 | 207 525.00 | 817.00 | 208 342.00 |
