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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 14 683.00 | 10 884.00 | 3 798.00 | 14 683.00 |
AT Other tangible assets | 48 577.00 | 36 200.00 | 12 376.00 | 48 577.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 427 529.00 | 49 454.00 | 378 075.00 | 427 529.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 118 439.00 | | 118 439.00 | 118 439.00 |
BZ Other receivables | 62 099.00 | | 62 099.00 | 62 099.00 |
CF Cash and cash equivalents | 62 988.00 | | 62 988.00 | 62 988.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 256 820.00 | | 256 820.00 | 256 820.00 |
CO Grand total (0 to V) | 684 349.00 | 49 454.00 | 634 894.00 | 684 349.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 171 638.00 | | | 171 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 462.00 | | | -14 462.00 |
DL TOTAL (I) | 322 175.00 | | | 322 175.00 |
DU Loans and Debts from Credit Institutions (3) | 93 680.00 | | | 93 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 071.00 | | | 67 071.00 |
DX Trade payables and related accounts | 25 654.00 | | | 25 654.00 |
DY Tax and social security liabilities | 121 804.00 | | | 121 804.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 312 719.00 | | | 312 719.00 |
EE Grand total (I to V) | 634 894.00 | | | 634 894.00 |
EG Accrued income and payables due within one year | 254 669.00 | | | 254 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 165.00 | | | 24 165.00 |
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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 | 374 869.00 | | 73 312.00 | 374 869.00 |
I3 DECREASES Total Financial Fixed Assets | 1 950.00 | | 3 400.00 | 1 950.00 |
I4 DECREASES Grand Total | 1 950.00 | 18 703.00 | 427 529.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | | 360 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 703.00 | 63 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 869.00 | | 60 000.00 | 300 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 650.00 | | 13 312.00 | 68 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 57 675.00 | 7 299.00 | 15 520.00 | 57 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 306.00 | 7 299.00 | 15 520.00 | 55 306.00 |
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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 | 25 654.00 | 25 654.00 | | 25 654.00 |
8C Staff and Related Accounts | 71 068.00 | 71 068.00 | | 71 068.00 |
8D Social Security and Other Social Organizations | 40 940.00 | 40 940.00 | | 40 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 118 439.00 | 118 439.00 | | 118 439.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 93 680.00 | 35 630.00 | 39 832.00 | 93 680.00 |
VI Group and Associates | 67 071.00 | 67 071.00 | | 67 071.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 956.00 | | | 18 956.00 |
VM Income taxes | 44 672.00 | 44 672.00 | | 44 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
VS Prepaid expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 260.00 | 193 260.00 | 3 000.00 | 196 260.00 |
VW VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 719.00 | 254 669.00 | 39 832.00 | 312 719.00 |
