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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 | 14 000.00 | 13 728.00 | 272.00 | 14 000.00 |
AH Goodwill | 228 670.00 | | 228 670.00 | 228 670.00 |
AR Technical installations, industrial equipment and tools | 133 680.00 | 101 877.00 | 31 804.00 | 133 680.00 |
AT Other tangible assets | 45 600.00 | 30 178.00 | 15 422.00 | 45 600.00 |
BJ TOTAL (I) | 421 951.00 | 145 783.00 | 276 168.00 | 421 951.00 |
BX Customers and related accounts | 73 133.00 | | 73 133.00 | 73 133.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 165 950.00 | | 165 950.00 | 165 950.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 241 462.00 | | 241 462.00 | 241 462.00 |
CO Grand total (0 to V) | 663 412.00 | 145 783.00 | 517 630.00 | 663 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 744.00 | 228 744.00 | | 228 744.00 |
DD Legal reserve (1) | 22 874.00 | 22 874.00 | | 22 874.00 |
DG Other reserves | 356.00 | 1 699.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | 31 656.00 | | 33 158.00 |
DL TOTAL (I) | 285 132.00 | 284 974.00 | | 285 132.00 |
DU Loans and Debts from Credit Institutions (3) | 16 173.00 | 26 223.00 | | 16 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 484.00 | 5 257.00 | | 7 484.00 |
DY Tax and social security liabilities | 203 841.00 | 210 179.00 | | 203 841.00 |
EC TOTAL (IV) | 232 497.00 | 241 660.00 | | 232 497.00 |
EE Grand total (I to V) | 517 630.00 | 526 634.00 | | 517 630.00 |
EG Accrued income and payables due within one year | 226 502.00 | 225 487.00 | | 226 502.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 415 551.00 | | 6 400.00 | 415 551.00 |
I4 DECREASES Grand Total | | | 421 951.00 | |
IO DECREASES Total including other intangible assets | | | 242 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 670.00 | | | 242 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 881.00 | | 6 400.00 | 172 881.00 |
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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 | 125 276.00 | 20 507.00 | 145 783.00 | 125 276.00 |
PE DEPRECIATION Total including other intangible assets | 11 283.00 | 2 444.00 | 13 728.00 | 11 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 992.00 | 18 063.00 | 132 055.00 | 113 992.00 |
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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 203 841.00 | 203 841.00 | | 203 841.00 |
UX Other trade receivables | 73 133.00 | 73 133.00 | | 73 133.00 |
VH Loans with a maturity of more than one year at origin | 16 173.00 | 10 177.00 | 5 996.00 | 16 173.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 10 051.00 | | | 10 051.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 512.00 | 75 512.00 | | 75 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 497.00 | 226 502.00 | 5 996.00 | 232 497.00 |
