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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 2 425.00 | 1 158.00 | 3 584.00 |
AT Other tangible assets | 454 524.00 | 137 759.00 | 316 764.00 | 454 524.00 |
BJ TOTAL (I) | 525 830.00 | 141 407.00 | 384 422.00 | 525 830.00 |
BL Raw materials, supplies | 10 131.00 | | 10 131.00 | 10 131.00 |
BX Customers and related accounts | 190 495.00 | | 190 495.00 | 190 495.00 |
BZ Other receivables | 77 678.00 | | 77 678.00 | 77 678.00 |
CF Cash and cash equivalents | 78 828.00 | | 78 828.00 | 78 828.00 |
CH Prepaid expenses | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 369 874.00 | | 369 874.00 | 369 874.00 |
CO Grand total (0 to V) | 895 704.00 | 141 407.00 | 754 296.00 | 895 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 587.00 | 246 215.00 | | 229 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 598.00 | 73 371.00 | | -10 598.00 |
DL TOTAL (I) | 262 988.00 | 363 587.00 | | 262 988.00 |
DU Loans and Debts from Credit Institutions (3) | 178 552.00 | 169 957.00 | | 178 552.00 |
DX Trade payables and related accounts | 121 159.00 | 186 870.00 | | 121 159.00 |
DY Tax and social security liabilities | 131 596.00 | 146 759.00 | | 131 596.00 |
EA Other liabilities | 60 000.00 | 46.00 | | 60 000.00 |
EC TOTAL (IV) | 491 308.00 | 503 632.00 | | 491 308.00 |
EE Grand total (I to V) | 754 296.00 | 867 219.00 | | 754 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 205.00 | | 481.00 |
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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 | 447 912.00 | | 77 919.00 | 447 912.00 |
I4 DECREASES Grand Total | | | 525 830.00 | |
IO DECREASES Total including other intangible assets | | | 67 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 722.00 | | | 67 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 190.00 | | 77 919.00 | 380 190.00 |
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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 | 88 889.00 | 52 518.00 | | 88 889.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 236.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 904.00 | 52 282.00 | | 87 904.00 |
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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 | 121 160.00 | 121 160.00 | | 121 160.00 |
8C Staff and Related Accounts | 34 686.00 | 34 686.00 | | 34 686.00 |
8D Social Security and Other Social Organizations | 44 604.00 | 44 604.00 | | 44 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 190 496.00 | 190 496.00 | | 190 496.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 178 071.00 | 64 800.00 | 113 271.00 | 178 071.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 51 690.00 | | | 51 690.00 |
VM Income taxes | 32 815.00 | 32 815.00 | | 32 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 381.00 | 41 381.00 | | 41 381.00 |
VS Prepaid expenses | 12 740.00 | 12 740.00 | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 915.00 | 280 915.00 | | 280 915.00 |
VW VAT | 52 044.00 | 52 044.00 | | 52 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 308.00 | 378 037.00 | 113 271.00 | 491 308.00 |
