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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 | 15 119.00 | 8 245.00 | 6 874.00 | 15 119.00 |
AH Goodwill | 99 960.00 | | 99 960.00 | 99 960.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 4 473.00 | 283.00 | 4 756.00 |
AT Other tangible assets | 66 149.00 | 59 380.00 | 6 770.00 | 66 149.00 |
BJ TOTAL (I) | 185 984.00 | 72 098.00 | 113 886.00 | 185 984.00 |
BT Goods | 39 966.00 | | 39 966.00 | 39 966.00 |
BX Customers and related accounts | 143 902.00 | | 143 902.00 | 143 902.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 40 803.00 | | 40 803.00 | 40 803.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 239 464.00 | | 239 464.00 | 239 464.00 |
CO Grand total (0 to V) | 425 449.00 | 72 098.00 | 353 350.00 | 425 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | 128 200.00 | | 128 200.00 |
DD Legal reserve (1) | 1 261.00 | 629.00 | | 1 261.00 |
DG Other reserves | 23 582.00 | 11 585.00 | | 23 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 12 628.00 | | 243.00 |
DL TOTAL (I) | 153 286.00 | 153 043.00 | | 153 286.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 486.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 363.00 | | 360.00 |
DW Advances and down payments received on current orders | 1 606.00 | 1 606.00 | | 1 606.00 |
DX Trade payables and related accounts | 172 916.00 | 255 473.00 | | 172 916.00 |
DY Tax and social security liabilities | 24 731.00 | 19 334.00 | | 24 731.00 |
EC TOTAL (IV) | 200 064.00 | 277 261.00 | | 200 064.00 |
EE Grand total (I to V) | 353 350.00 | 430 304.00 | | 353 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 486.00 | | 451.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 185 984.00 | | | 185 984.00 |
I4 DECREASES Grand Total | | | 185 984.00 | |
IO DECREASES Total including other intangible assets | | | 115 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 079.00 | | | 115 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 905.00 | | | 70 905.00 |
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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 | 65 183.00 | 6 916.00 | | 65 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 3 500.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 438.00 | 3 416.00 | | 60 438.00 |
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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 | 172 916.00 | 172 916.00 | | 172 916.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
UX Other trade receivables | 143 902.00 | 143 902.00 | | 143 902.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 696.00 | 158 696.00 | | 158 696.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 459.00 | 198 459.00 | | 198 459.00 |
