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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 | 2 304.00 | 11.00 | 2 293.00 | 2 304.00 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AP Buildings | 2 201.00 | 1 600.00 | 601.00 | 2 201.00 |
AR Technical installations, industrial equipment and tools | 14 868.00 | 7 489.00 | 7 378.00 | 14 868.00 |
AT Other tangible assets | 90 321.00 | 51 920.00 | 38 401.00 | 90 321.00 |
BJ TOTAL (I) | 334 194.00 | 61 020.00 | 273 174.00 | 334 194.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 63 602.00 | | 63 602.00 | 63 602.00 |
BZ Other receivables | 26 158.00 | | 26 158.00 | 26 158.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 269 285.00 | | 269 285.00 | 269 285.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 425 665.00 | | 425 665.00 | 425 665.00 |
CO Grand total (0 to V) | 759 858.00 | 61 020.00 | 698 838.00 | 759 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 804.00 | 349 779.00 | | 408 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 201.00 | 59 025.00 | | 54 201.00 |
DL TOTAL (I) | 471 805.00 | 417 604.00 | | 471 805.00 |
DU Loans and Debts from Credit Institutions (3) | 96 967.00 | 46 778.00 | | 96 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 44 139.00 | | 6 508.00 |
DX Trade payables and related accounts | 68 086.00 | 42 129.00 | | 68 086.00 |
DY Tax and social security liabilities | 51 059.00 | 37 497.00 | | 51 059.00 |
EA Other liabilities | 4 412.00 | 48.00 | | 4 412.00 |
EC TOTAL (IV) | 227 033.00 | 170 590.00 | | 227 033.00 |
EE Grand total (I to V) | 698 838.00 | 588 194.00 | | 698 838.00 |
EG Accrued income and payables due within one year | 167 522.00 | 144 002.00 | | 167 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 839.00 | 690.00 | | 4 839.00 |
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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 | 254 608.00 | | 85 100.00 | 254 608.00 |
I4 DECREASES Grand Total | | 5 514.00 | 334 194.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 226 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 314.00 | 107 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 700.00 | | 72 304.00 | 155 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 908.00 | | 12 796.00 | 98 908.00 |
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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 | 50 740.00 | 14 376.00 | 4 096.00 | 50 740.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 740.00 | 14 365.00 | 4 096.00 | 50 740.00 |
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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 | 68 086.00 | 68 086.00 | | 68 086.00 |
8C Staff and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8D Social Security and Other Social Organizations | 25 729.00 | 25 729.00 | | 25 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 63 602.00 | 63 602.00 | | 63 602.00 |
VB VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VG Loans with a maturity of up to one year at origin | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 92 091.00 | 32 580.00 | 59 511.00 | 92 091.00 |
VI Group and Associates | 6 508.00 | 6 508.00 | | 6 508.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 975.00 | | | 33 975.00 |
VM Income taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 880.00 | 96 880.00 | | 96 880.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 033.00 | 167 522.00 | 59 511.00 | 227 033.00 |
