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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 517.00 | 3 371.00 | 146.00 | 3 517.00 |
AT Other tangible assets | 120 592.00 | 112 277.00 | 8 315.00 | 120 592.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 1 434 661.00 | 124 753.00 | 1 309 907.00 | 1 434 661.00 |
BT Goods | 290 550.00 | | 290 550.00 | 290 550.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 33 894.00 | | 33 894.00 | 33 894.00 |
BZ Other receivables | 35 052.00 | | 35 052.00 | 35 052.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 383 245.00 | | 383 245.00 | 383 245.00 |
CO Grand total (0 to V) | 1 817 906.00 | 124 753.00 | 1 693 152.00 | 1 817 906.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 275 872.00 | 231 101.00 | | 275 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 646.00 | 44 771.00 | | 123 646.00 |
DL TOTAL (I) | 410 518.00 | 286 872.00 | | 410 518.00 |
DU Loans and Debts from Credit Institutions (3) | 456 127.00 | 522 262.00 | | 456 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 197.00 | 549 096.00 | | 560 197.00 |
DX Trade payables and related accounts | 214 509.00 | 216 754.00 | | 214 509.00 |
DY Tax and social security liabilities | 51 610.00 | 28 249.00 | | 51 610.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 1 282 635.00 | 1 316 553.00 | | 1 282 635.00 |
EE Grand total (I to V) | 1 693 152.00 | 1 603 424.00 | | 1 693 152.00 |
EG Accrued income and payables due within one year | 903 636.00 | 902 177.00 | | 903 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 18 255.00 | | 187.00 |
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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 | 1 433 165.00 | | 1 496.00 | 1 433 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 1 434 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 106.00 | | | 1 309 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 063.00 | | 1 046.00 | 123 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 450.00 | 996.00 |
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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 | 122 277.00 | 2 476.00 | | 122 277.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | | | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 171.00 | 2 476.00 | | 113 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 214 509.00 | 214 509.00 | | 214 509.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 8 666.00 | 8 666.00 | | 8 666.00 |
8E Income Taxes | 31 451.00 | 31 451.00 | | 31 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 33 894.00 | 33 894.00 | | 33 894.00 |
VB VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 455 940.00 | 76 942.00 | 303 100.00 | 455 940.00 |
VI Group and Associates | 540 197.00 | 540 197.00 | | 540 197.00 |
VK Loans repaid during the year | 89 320.00 | | | 89 320.00 |
VP Miscellaneous | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 867.00 | 74 867.00 | | 74 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 635.00 | 903 636.00 | 303 100.00 | 1 282 635.00 |
