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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 66 208.00 | | 66 208.00 | 66 208.00 |
AR Technical installations, industrial equipment and tools | 33 486.00 | 32 736.00 | 750.00 | 33 486.00 |
AT Other tangible assets | 96 019.00 | 66 785.00 | 29 233.00 | 96 019.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 196 494.00 | 100 002.00 | 96 492.00 | 196 494.00 |
BT Goods | 284 325.00 | | 284 325.00 | 284 325.00 |
BX Customers and related accounts | 26 607.00 | | 26 607.00 | 26 607.00 |
BZ Other receivables | 13 801.00 | | 13 801.00 | 13 801.00 |
CF Cash and cash equivalents | 17 855.00 | | 17 855.00 | 17 855.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 344 861.00 | | 344 861.00 | 344 861.00 |
CO Grand total (0 to V) | 541 355.00 | 100 002.00 | 441 353.00 | 541 355.00 |
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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 | 262 727.00 | | | 262 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | | | 7 489.00 |
DL TOTAL (I) | 278 602.00 | | | 278 602.00 |
DU Loans and Debts from Credit Institutions (3) | 45 118.00 | | | 45 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 783.00 | | | 15 783.00 |
DX Trade payables and related accounts | 81 395.00 | | | 81 395.00 |
DY Tax and social security liabilities | 13 881.00 | | | 13 881.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | | | 1 094.00 |
EA Other liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 162 750.00 | | | 162 750.00 |
EE Grand total (I to V) | 441 353.00 | | | 441 353.00 |
EG Accrued income and payables due within one year | 162 750.00 | | | 162 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 118.00 | | | 45 118.00 |
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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 | 204 725.00 | | | 204 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 8 230.00 | 196 494.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 66 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 956.00 | 129 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 962.00 | | | 66 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 462.00 | | | 137 462.00 |
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 | 95 810.00 | 8 644.00 | 4 453.00 | 95 810.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | 274.00 | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 056.00 | 8 644.00 | 4 179.00 | 95 056.00 |
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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 | 81 395.00 | 81 395.00 | | 81 395.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
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) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 26 607.00 | 26 607.00 | | 26 607.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 45 118.00 | 45 118.00 | | 45 118.00 |
VI Group and Associates | 15 783.00 | 15 783.00 | | 15 783.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 980.00 | 42 680.00 | 300.00 | 42 980.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 750.00 | 162 750.00 | | 162 750.00 |
