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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 97 096.00 | | 97 096.00 | 97 096.00 |
AH Goodwill | 120 066.00 | 3 472.00 | 116 594.00 | 120 066.00 |
AJ Other Intangible Assets | 4 043.00 | 4 043.00 | | 4 043.00 |
AP Buildings | 32 308.00 | 30 084.00 | 2 224.00 | 32 308.00 |
AR Technical installations, industrial equipment and tools | 49 122.00 | 33 761.00 | 15 361.00 | 49 122.00 |
AT Other tangible assets | 310 126.00 | 162 335.00 | 147 792.00 | 310 126.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 613 762.00 | 233 694.00 | 380 068.00 | 613 762.00 |
BT Goods | 11 423.00 | | 11 423.00 | 11 423.00 |
BX Customers and related accounts | 78 919.00 | | 78 919.00 | 78 919.00 |
BZ Other receivables | 87 243.00 | | 87 243.00 | 87 243.00 |
CF Cash and cash equivalents | 228 847.00 | | 228 847.00 | 228 847.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 408 433.00 | | 408 433.00 | 408 433.00 |
CO Grand total (0 to V) | 1 022 195.00 | 233 694.00 | 788 500.00 | 1 022 195.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 222 616.00 | 165 441.00 | | 222 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 191.00 | 77 174.00 | | 118 191.00 |
DL TOTAL (I) | 582 807.00 | 484 616.00 | | 582 807.00 |
DU Loans and Debts from Credit Institutions (3) | 14 893.00 | 27 459.00 | | 14 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 665.00 | | 621.00 |
DX Trade payables and related accounts | 118 066.00 | 103 738.00 | | 118 066.00 |
DY Tax and social security liabilities | 55 825.00 | 68 423.00 | | 55 825.00 |
EA Other liabilities | 16 289.00 | 16 201.00 | | 16 289.00 |
EC TOTAL (IV) | 205 694.00 | 216 486.00 | | 205 694.00 |
EE Grand total (I to V) | 788 500.00 | 701 101.00 | | 788 500.00 |
EG Accrued income and payables due within one year | 203 555.00 | 201 618.00 | | 203 555.00 |
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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 | 552 629.00 | | 93 136.00 | 552 629.00 |
KD ACQUISITIONS Total including other intangible assets | 221 746.00 | | | 221 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 883.00 | | 93 136.00 | 329 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 208 278.00 | 37 403.00 | 11 987.00 | 208 278.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | | 540.00 | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 223.00 | 37 403.00 | 11 447.00 | 200 223.00 |
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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 | 118 066.00 | 118 066.00 | | 118 066.00 |
8C Staff and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8D Social Security and Other Social Organizations | 29 768.00 | 29 768.00 | | 29 768.00 |
8E Income Taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 78 919.00 | 78 919.00 | | 78 919.00 |
VB VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VC Group and associates | 52 251.00 | 52 251.00 | | 52 251.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 14 867.00 | 12 729.00 | 2 139.00 | 14 867.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 12 556.00 | | | 12 556.00 |
VP Miscellaneous | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 265.00 | 24 265.00 | | 24 265.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 163.00 | 169 163.00 | | 169 163.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 694.00 | 203 555.00 | 2 139.00 | 205 694.00 |
