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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 85 793.00 | | 85 793.00 | 85 793.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 1 459.00 | 22.00 | 1 481.00 |
AT Other tangible assets | 69 960.00 | 28 350.00 | 41 610.00 | 69 960.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 175 553.00 | 29 958.00 | 145 595.00 | 175 553.00 |
BT Goods | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 353 992.00 | | 353 992.00 | 353 992.00 |
CH Prepaid expenses | 22 635.00 | | 22 635.00 | 22 635.00 |
CJ TOTAL (II) | 589 367.00 | | 589 367.00 | 589 367.00 |
CO Grand total (0 to V) | 764 920.00 | 29 958.00 | 734 962.00 | 764 920.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DG Other reserves | 156 040.00 | 89 337.00 | | 156 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 540.00 | 66 703.00 | | 114 540.00 |
DL TOTAL (I) | 281 580.00 | 167 040.00 | | 281 580.00 |
DU Loans and Debts from Credit Institutions (3) | 109 227.00 | 129 149.00 | | 109 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601.00 | 9 816.00 | | 10 601.00 |
DX Trade payables and related accounts | 269 797.00 | 268 497.00 | | 269 797.00 |
DY Tax and social security liabilities | 60 120.00 | 35 401.00 | | 60 120.00 |
EA Other liabilities | 671.00 | 417.00 | | 671.00 |
EB Prepaid income (2) | 2 966.00 | 2 965.00 | | 2 966.00 |
EC TOTAL (IV) | 453 382.00 | 446 246.00 | | 453 382.00 |
EE Grand total (I to V) | 734 962.00 | 613 286.00 | | 734 962.00 |
EG Accrued income and payables due within one year | 364 580.00 | 337 236.00 | | 364 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 247 545.00 | | | 247 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170.00 | |
I4 DECREASES Grand Total | | 71 991.00 | 175 553.00 | |
IO DECREASES Total including other intangible assets | | | 85 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 991.00 | 71 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 942.00 | | | 85 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 432.00 | | | 143 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | | 18 170.00 |
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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 | 91 189.00 | 10 760.00 | 71 991.00 | 91 189.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 039.00 | 10 760.00 | 71 991.00 | 91 039.00 |
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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 | 269 797.00 | 269 797.00 | | 269 797.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
8E Income Taxes | 23 869.00 | 23 869.00 | | 23 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 109 227.00 | 20 426.00 | 85 102.00 | 109 227.00 |
VI Group and Associates | 10 601.00 | 10 601.00 | | 10 601.00 |
VK Loans repaid during the year | 19 799.00 | | | 19 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 22 635.00 | 22 635.00 | | 22 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 374.00 | 48 374.00 | | 48 374.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 382.00 | 364 580.00 | 85 102.00 | 453 382.00 |
