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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 21 717.00 | 16 309.00 | 5 408.00 | 21 717.00 |
AT Other tangible assets | 34 617.00 | 16 759.00 | 17 858.00 | 34 617.00 |
BJ TOTAL (I) | 412 684.00 | 34 417.00 | 378 266.00 | 412 684.00 |
BL Raw materials, supplies | 107 375.00 | | 107 375.00 | 107 375.00 |
BX Customers and related accounts | 141 573.00 | | 141 573.00 | 141 573.00 |
BZ Other receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
CF Cash and cash equivalents | 119 895.00 | | 119 895.00 | 119 895.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 393 431.00 | | 393 431.00 | 393 431.00 |
CO Grand total (0 to V) | 806 115.00 | 34 417.00 | 771 698.00 | 806 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 203 108.00 | 113 377.00 | | 203 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 132.00 | 89 732.00 | | 151 132.00 |
DL TOTAL (I) | 369 641.00 | 218 508.00 | | 369 641.00 |
DU Loans and Debts from Credit Institutions (3) | 155 457.00 | 208 440.00 | | 155 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 809.00 | 87 814.00 | | 85 809.00 |
DX Trade payables and related accounts | 63 303.00 | 57 268.00 | | 63 303.00 |
DY Tax and social security liabilities | 90 533.00 | 51 307.00 | | 90 533.00 |
EA Other liabilities | 6 954.00 | | | 6 954.00 |
EC TOTAL (IV) | 402 057.00 | 404 828.00 | | 402 057.00 |
EE Grand total (I to V) | 771 698.00 | 623 336.00 | | 771 698.00 |
EG Accrued income and payables due within one year | 300 555.00 | 249 371.00 | | 300 555.00 |
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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 | 397 039.00 | | 18 037.00 | 397 039.00 |
I4 DECREASES Grand Total | | 2 393.00 | 412 684.00 | |
IO DECREASES Total including other intangible assets | | | 356 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 393.00 | 56 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 350.00 | | | 356 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 689.00 | | 18 037.00 | 40 689.00 |
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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 | 26 324.00 | 10 486.00 | 2 393.00 | 26 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 974.00 | 10 486.00 | 2 393.00 | 24 974.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 63 303.00 | 63 303.00 | | 63 303.00 |
8C Staff and Related Accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8E Income Taxes | 21 827.00 | 21 827.00 | | 21 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
UX Other trade receivables | 141 573.00 | 141 573.00 | | 141 573.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VH Loans with a maturity of more than one year at origin | 155 457.00 | 53 955.00 | 101 502.00 | 155 457.00 |
VI Group and Associates | 85 605.00 | 85 605.00 | | 85 605.00 |
VK Loans repaid during the year | 52 983.00 | | | 52 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 162.00 | 166 162.00 | | 166 162.00 |
VW VAT | 33 454.00 | 33 454.00 | | 33 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 057.00 | 300 555.00 | 101 502.00 | 402 057.00 |
