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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 66 997.00 | 47 896.00 | 19 102.00 | 66 997.00 |
AT Other tangible assets | 182 703.00 | 164 236.00 | 18 467.00 | 182 703.00 |
BJ TOTAL (I) | 542 418.00 | 215 362.00 | 327 056.00 | 542 418.00 |
BT Goods | 217 145.00 | | 217 145.00 | 217 145.00 |
BX Customers and related accounts | 70 750.00 | | 70 750.00 | 70 750.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CF Cash and cash equivalents | 45 847.00 | | 45 847.00 | 45 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 552.00 | | 365 552.00 | 365 552.00 |
CO Grand total (0 to V) | 907 970.00 | 215 362.00 | 692 608.00 | 907 970.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 427.00 | 280 089.00 | | 323 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 078.00 | 43 338.00 | | 60 078.00 |
DL TOTAL (I) | 391 890.00 | 331 812.00 | | 391 890.00 |
DU Loans and Debts from Credit Institutions (3) | 118 170.00 | 61 941.00 | | 118 170.00 |
DX Trade payables and related accounts | 69 540.00 | 151 104.00 | | 69 540.00 |
DY Tax and social security liabilities | 61 682.00 | 66 462.00 | | 61 682.00 |
EA Other liabilities | 51 326.00 | 10 645.00 | | 51 326.00 |
EC TOTAL (IV) | 300 718.00 | 290 152.00 | | 300 718.00 |
EE Grand total (I to V) | 692 608.00 | 621 964.00 | | 692 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 244.00 | | |
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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 | 542 373.00 | 45.00 | | 542 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 542 418.00 | |
IO DECREASES Total including other intangible assets | | | 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 230.00 | | | 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 655.00 | 45.00 | | 249 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 200 687.00 | 14 675.00 | | 200 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 457.00 | 14 675.00 | | 197 457.00 |
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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 | 69 540.00 | 69 540.00 | | 69 540.00 |
8C Staff and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
8D Social Security and Other Social Organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 326.00 | 51 326.00 | | 51 326.00 |
UX Other trade receivables | 70 750.00 | 70 750.00 | | 70 750.00 |
VB VAT | 30 010.00 | 30 010.00 | | 30 010.00 |
VH Loans with a maturity of more than one year at origin | 118 170.00 | 41 259.00 | 76 911.00 | 118 170.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 67 477.00 | | | 67 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 560.00 | 102 560.00 | | 102 560.00 |
VW VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 718.00 | 223 807.00 | 76 911.00 | 300 718.00 |
