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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 573 810.00 | | 573 810.00 | 573 810.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 9 075.00 | 1 579.00 | 10 654.00 |
AT Other tangible assets | 198 452.00 | 138 855.00 | 59 597.00 | 198 452.00 |
BJ TOTAL (I) | 786 752.00 | 151 766.00 | 634 986.00 | 786 752.00 |
BT Goods | 31 995.00 | | 31 995.00 | 31 995.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 26 236.00 | | 26 236.00 | 26 236.00 |
CF Cash and cash equivalents | 50 589.00 | | 50 589.00 | 50 589.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 115 953.00 | | 115 953.00 | 115 953.00 |
CO Grand total (0 to V) | 902 705.00 | 151 766.00 | 750 939.00 | 902 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 225 235.00 | | | 225 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 098.00 | | | 31 098.00 |
DL TOTAL (I) | 265 133.00 | | | 265 133.00 |
DU Loans and Debts from Credit Institutions (3) | 42 839.00 | | | 42 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 013.00 | | | 272 013.00 |
DX Trade payables and related accounts | 118 209.00 | | | 118 209.00 |
DY Tax and social security liabilities | 49 493.00 | | | 49 493.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 485 806.00 | | | 485 806.00 |
EE Grand total (I to V) | 750 939.00 | | | 750 939.00 |
EG Accrued income and payables due within one year | 190 544.00 | | | 190 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 782 700.00 | 4 052.00 | | 782 700.00 |
I4 DECREASES Grand Total | | | 786 752.00 | |
IO DECREASES Total including other intangible assets | | | 577 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 646.00 | | | 577 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 054.00 | 4 052.00 | | 205 054.00 |
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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 | 138 221.00 | 13 545.00 | | 138 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 385.00 | 13 545.00 | | 134 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 013.00 | 2 013.00 | | 272 013.00 |
8B Suppliers and Related Accounts | 118 209.00 | 118 209.00 | | 118 209.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 22 591.00 | 22 591.00 | | 22 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 2 535.00 | 2 535.00 | | 2 535.00 |
UY Staff and related accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 42 692.00 | 17 430.00 | 25 262.00 | 42 692.00 |
VK Loans repaid during the year | 51 083.00 | | | 51 083.00 |
VM Income taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
VP Miscellaneous | 11 080.00 | 11 080.00 | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 369.00 | 33 369.00 | | 33 369.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 806.00 | 190 544.00 | 25 262.00 | 485 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
