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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
AH Goodwill | 337 675.00 | | 337 675.00 | 337 675.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 4 930.00 | 5 252.00 | 10 182.00 |
AT Other tangible assets | 127 754.00 | 74 338.00 | 53 416.00 | 127 754.00 |
BD Other fixed assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BH Other financial assets | 20 362.00 | | 20 362.00 | 20 362.00 |
BJ TOTAL (I) | 502 743.00 | 79 268.00 | 423 475.00 | 502 743.00 |
BT Goods | 65 313.00 | 4 339.00 | 60 975.00 | 65 313.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 35 809.00 | 12 670.00 | 23 139.00 | 35 809.00 |
BZ Other receivables | 73 245.00 | | 73 245.00 | 73 245.00 |
CF Cash and cash equivalents | 53 668.00 | | 53 668.00 | 53 668.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 231 591.00 | 17 009.00 | 214 582.00 | 231 591.00 |
CO Grand total (0 to V) | 734 334.00 | 96 277.00 | 638 057.00 | 734 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 162 604.00 | | | 162 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 846.00 | | | 60 846.00 |
DL TOTAL (I) | 333 449.00 | | | 333 449.00 |
DU Loans and Debts from Credit Institutions (3) | 154 229.00 | | | 154 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 232.00 | | | 24 232.00 |
DX Trade payables and related accounts | 88 654.00 | | | 88 654.00 |
DY Tax and social security liabilities | 35 342.00 | | | 35 342.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 304 608.00 | | | 304 608.00 |
EE Grand total (I to V) | 638 057.00 | | | 638 057.00 |
EG Accrued income and payables due within one year | 184 051.00 | | | 184 051.00 |
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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 | 515 134.00 | | 4 831.00 | 515 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 276.00 | 26 066.00 | |
I4 DECREASES Grand Total | | 17 222.00 | 502 743.00 | |
IO DECREASES Total including other intangible assets | | | 338 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 946.00 | 137 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 742.00 | | | 338 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 882.00 | | | 150 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 510.00 | | 4 831.00 | 25 510.00 |
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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 | 75 150.00 | 17 064.00 | 12 946.00 | 75 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 150.00 | 17 064.00 | 12 946.00 | 75 150.00 |
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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 | 88 654.00 | 88 654.00 | | 88 654.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 154 229.00 | 33 672.00 | 110 321.00 | 154 229.00 |
VI Group and Associates | 24 232.00 | 24 232.00 | | 24 232.00 |
VK Loans repaid during the year | 39 689.00 | | | 39 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VW VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 608.00 | 184 051.00 | 110 321.00 | 304 608.00 |
