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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 148 035.00 | | 148 035.00 | 148 035.00 |
AR Technical installations, industrial equipment and tools | 636 156.00 | 490 738.00 | 145 418.00 | 636 156.00 |
AT Other tangible assets | 86 291.00 | 73 370.00 | 12 921.00 | 86 291.00 |
BJ TOTAL (I) | 871 066.00 | 564 692.00 | 306 374.00 | 871 066.00 |
BT Goods | 85 602.00 | | 85 602.00 | 85 602.00 |
BX Customers and related accounts | 183 771.00 | | 183 771.00 | 183 771.00 |
CD Marketable securities | 13 878.00 | | 13 878.00 | 13 878.00 |
CF Cash and cash equivalents | 92 070.00 | | 92 070.00 | 92 070.00 |
CJ TOTAL (II) | 375 321.00 | | 375 321.00 | 375 321.00 |
CO Grand total (0 to V) | 1 246 387.00 | 564 692.00 | 681 695.00 | 1 246 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 134.00 | | | 131 134.00 |
DL TOTAL (I) | 531 134.00 | | | 531 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 118.00 | | | 7 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 357.00 | | | 21 357.00 |
DX Trade payables and related accounts | 68 274.00 | | | 68 274.00 |
DY Tax and social security liabilities | 53 813.00 | | | 53 813.00 |
EC TOTAL (IV) | 150 561.00 | | | 150 561.00 |
EE Grand total (I to V) | 681 695.00 | | | 681 695.00 |
EG Accrued income and payables due within one year | 150 561.00 | | | 150 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102.00 | | | 2 102.00 |
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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 | 871 066.00 | | | 871 066.00 |
I4 DECREASES Grand Total | | | 871 066.00 | |
IO DECREASES Total including other intangible assets | | | 148 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 619.00 | | | 148 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 447.00 | | | 722 447.00 |
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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 | 68 274.00 | 68 274.00 | | 68 274.00 |
8C Staff and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
8E Income Taxes | 12 785.00 | 12 785.00 | | 12 785.00 |
UX Other trade receivables | 172 022.00 | 172 022.00 | | 172 022.00 |
VA Doubtful or disputed receivables | 11 749.00 | 11 749.00 | | 11 749.00 |
VH Loans with a maturity of more than one year at origin | 7 118.00 | 7 118.00 | | 7 118.00 |
VI Group and Associates | 21 357.00 | 21 357.00 | | 21 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 771.00 | 183 771.00 | | 183 771.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 561.00 | 150 561.00 | | 150 561.00 |
