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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 854.00 | | 258 854.00 | 258 854.00 |
AJ Other Intangible Assets | 1 736.00 | 599.00 | 1 136.00 | 1 736.00 |
AR Technical installations, industrial equipment and tools | 16 562.00 | 15 697.00 | 864.00 | 16 562.00 |
AT Other tangible assets | 538 487.00 | 294 233.00 | 244 254.00 | 538 487.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 823 640.00 | 310 531.00 | 513 109.00 | 823 640.00 |
BT Goods | 109 321.00 | | 109 321.00 | 109 321.00 |
BZ Other receivables | 121 895.00 | | 121 895.00 | 121 895.00 |
CF Cash and cash equivalents | 266 528.00 | | 266 528.00 | 266 528.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 501 744.00 | | 501 744.00 | 501 744.00 |
CO Grand total (0 to V) | 1 325 384.00 | 310 531.00 | 1 014 853.00 | 1 325 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 500.00 | | | 347 500.00 |
DD Legal reserve (1) | 34 750.00 | | | 34 750.00 |
DF Regulated reserves (1) | 400.00 | | | 400.00 |
DG Other reserves | 182 751.00 | | | 182 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 627.00 | | | 67 627.00 |
DL TOTAL (I) | 633 028.00 | | | 633 028.00 |
DU Loans and Debts from Credit Institutions (3) | 180 606.00 | | | 180 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 130 325.00 | | | 130 325.00 |
DY Tax and social security liabilities | 70 549.00 | | | 70 549.00 |
EC TOTAL (IV) | 381 824.00 | | | 381 824.00 |
EE Grand total (I to V) | 1 014 853.00 | | | 1 014 853.00 |
EG Accrued income and payables due within one year | 267 597.00 | | | 267 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 830.00 | | | 6 830.00 |
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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 | 815 643.00 | | | 815 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 823 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 743.00 | | | 548 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 241 317.00 | 69 215.00 | | 241 317.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 554.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 271.00 | 68 661.00 | | 241 271.00 |
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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 | 130 325.00 | 130 325.00 | | 130 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 6 831.00 | 6 831.00 | | 6 831.00 |
VH Loans with a maturity of more than one year at origin | 173 776.00 | 59 549.00 | 105 303.00 | 173 776.00 |
VK Loans repaid during the year | 76 682.00 | | | 76 682.00 |
VP Miscellaneous | 121 896.00 | 121 896.00 | | 121 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 549.00 | 70 549.00 | | 70 549.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 894.00 | 125 894.00 | 8 000.00 | 133 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 825.00 | 267 597.00 | 105 303.00 | 381 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
