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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 722.00 | 451.00 | 1 173.00 |
AT Other tangible assets | 23 440.00 | 13 310.00 | 10 130.00 | 23 440.00 |
BF Loans | 58 147.00 | | 58 147.00 | 58 147.00 |
BJ TOTAL (I) | 798 160.00 | 14 432.00 | 783 728.00 | 798 160.00 |
BT Goods | 85 809.00 | | 85 809.00 | 85 809.00 |
BX Customers and related accounts | 21 421.00 | | 21 421.00 | 21 421.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 86 215.00 | | 86 215.00 | 86 215.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 200 089.00 | | 200 089.00 | 200 089.00 |
CO Grand total (0 to V) | 998 249.00 | 14 432.00 | 983 817.00 | 998 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 900.00 | 740 900.00 | | 740 900.00 |
DD Legal reserve (1) | 2 630.00 | 1 433.00 | | 2 630.00 |
DG Other reserves | 10 198.00 | 497.00 | | 10 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 577.00 | 23 938.00 | | 25 577.00 |
DL TOTAL (I) | 779 305.00 | 766 768.00 | | 779 305.00 |
DU Loans and Debts from Credit Institutions (3) | 51 530.00 | 66 894.00 | | 51 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | 7 371.00 | | 22 963.00 |
DX Trade payables and related accounts | 102 309.00 | 106 096.00 | | 102 309.00 |
DY Tax and social security liabilities | 25 549.00 | 20 603.00 | | 25 549.00 |
EA Other liabilities | 2 161.00 | 964.00 | | 2 161.00 |
EC TOTAL (IV) | 204 511.00 | 201 929.00 | | 204 511.00 |
EE Grand total (I to V) | 983 817.00 | 968 697.00 | | 983 817.00 |
EI Including equity loans | 22 963.00 | | | 22 963.00 |
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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 | 779 346.00 | | 18 814.00 | 779 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 147.00 | |
I4 DECREASES Grand Total | | | 798 160.00 | |
IO DECREASES Total including other intangible assets | | | 715 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 400.00 | | | 715 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 613.00 | | | 24 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 333.00 | | 18 814.00 | 39 333.00 |
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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 | 9 666.00 | 4 766.00 | | 9 666.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266.00 | 4 766.00 | | 9 266.00 |
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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 | 102 309.00 | 102 309.00 | | 102 309.00 |
8C Staff and Related Accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UP Loans | 58 147.00 | | | 58 147.00 |
UX Other trade receivables | 21 421.00 | | | 21 421.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 51 530.00 | 15 750.00 | 35 780.00 | 51 530.00 |
VI Group and Associates | 22 963.00 | 22 963.00 | | 22 963.00 |
VK Loans repaid during the year | 15 365.00 | | | 15 365.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 212.00 | 28 065.00 | 58 147.00 | 86 212.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 511.00 | 168 731.00 | 35 780.00 | 204 511.00 |
