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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 | 566.00 | 460.00 | 106.00 | 566.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 10 377.00 | 6 948.00 | 3 430.00 | 10 377.00 |
AT Other tangible assets | 228 140.00 | 166 342.00 | 61 798.00 | 228 140.00 |
BD Other fixed assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BH Other financial assets | 49 030.00 | | 49 030.00 | 49 030.00 |
BJ TOTAL (I) | 603 554.00 | 173 750.00 | 429 804.00 | 603 554.00 |
BT Goods | 84 335.00 | | 84 335.00 | 84 335.00 |
BV Advances and down payments on orders | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 110 288.00 | | 110 288.00 | 110 288.00 |
BZ Other receivables | 33 602.00 | | 33 602.00 | 33 602.00 |
CF Cash and cash equivalents | 70 566.00 | | 70 566.00 | 70 566.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 309 209.00 | | 309 209.00 | 309 209.00 |
CO Grand total (0 to V) | 912 762.00 | 173 750.00 | 739 013.00 | 912 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 291 316.00 | | | 291 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 633.00 | | | 115 633.00 |
DL TOTAL (I) | 417 949.00 | | | 417 949.00 |
DU Loans and Debts from Credit Institutions (3) | 91 048.00 | | | 91 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 350.00 | | | 65 350.00 |
DX Trade payables and related accounts | 74 750.00 | | | 74 750.00 |
DY Tax and social security liabilities | 36 398.00 | | | 36 398.00 |
EA Other liabilities | 53 518.00 | | | 53 518.00 |
EC TOTAL (IV) | 321 064.00 | | | 321 064.00 |
EE Grand total (I to V) | 739 013.00 | | | 739 013.00 |
EG Accrued income and payables due within one year | 269 344.00 | | | 269 344.00 |
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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 | 614 068.00 | | 72 945.00 | 614 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 400.00 | 64 470.00 | |
I4 DECREASES Grand Total | | 83 459.00 | 603 554.00 | |
IO DECREASES Total including other intangible assets | | | 300 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 058.00 | 238 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 566.00 | | | 300 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 249.00 | | 24 327.00 | 222 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 252.00 | | 48 618.00 | 91 252.00 |
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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 | 151 501.00 | 22 432.00 | 184.00 | 151 501.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 283.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 324.00 | 22 149.00 | 184.00 | 151 324.00 |
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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 | 74 750.00 | 74 750.00 | | 74 750.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 518.00 | 53 518.00 | | 53 518.00 |
VH Loans with a maturity of more than one year at origin | 91 048.00 | 39 328.00 | 51 720.00 | 91 048.00 |
VI Group and Associates | 65 350.00 | 65 350.00 | | 65 350.00 |
VK Loans repaid during the year | 43 198.00 | | | 43 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VW VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 064.00 | 269 344.00 | 51 720.00 | 321 064.00 |
