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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 | 3 395.00 | 3 062.00 | 333.00 | 3 395.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 62 426.00 | 22 584.00 | 39 841.00 | 62 426.00 |
AT Other tangible assets | 52 746.00 | 34 321.00 | 18 425.00 | 52 746.00 |
BJ TOTAL (I) | 179 567.00 | 59 967.00 | 119 600.00 | 179 567.00 |
BT Goods | 174 918.00 | | 174 918.00 | 174 918.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 106 099.00 | | 106 099.00 | 106 099.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 293 809.00 | | 293 809.00 | 293 809.00 |
CO Grand total (0 to V) | 473 375.00 | 59 967.00 | 413 408.00 | 473 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 144.00 | 141 672.00 | | 157 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | 15 472.00 | | 12 602.00 |
DL TOTAL (I) | 191 746.00 | 179 144.00 | | 191 746.00 |
DU Loans and Debts from Credit Institutions (3) | 17 084.00 | 7 938.00 | | 17 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 108 654.00 | 94 457.00 | | 108 654.00 |
DY Tax and social security liabilities | 25 923.00 | 26 055.00 | | 25 923.00 |
EC TOTAL (IV) | 221 662.00 | 198 450.00 | | 221 662.00 |
EE Grand total (I to V) | 413 408.00 | 377 594.00 | | 413 408.00 |
EG Accrued income and payables due within one year | 213 110.00 | 193 111.00 | | 213 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 181 935.00 | | 23 112.00 | 181 935.00 |
I4 DECREASES Grand Total | | 25 480.00 | 179 567.00 | |
IO DECREASES Total including other intangible assets | | | 64 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 480.00 | 115 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 395.00 | | | 64 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 540.00 | | 23 112.00 | 117 540.00 |
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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 | 55 895.00 | 29 552.00 | 25 480.00 | 55 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 1 132.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 965.00 | 28 420.00 | 25 480.00 | 53 965.00 |
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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 | 108 654.00 | 108 654.00 | | 108 654.00 |
8C Staff and Related Accounts | 9 709.00 | 9 709.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
8E Income Taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 16 524.00 | 7 972.00 | 8 552.00 | 16 524.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 792.00 | 12 792.00 | | 12 792.00 |
VW VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 662.00 | 213 110.00 | 8 552.00 | 221 662.00 |
