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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 | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AH Goodwill | 261 685.00 | | 261 685.00 | 261 685.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 9 680.00 | 14 520.00 | 24 200.00 |
AT Other tangible assets | 89 100.00 | 22 800.00 | 66 300.00 | 89 100.00 |
BJ TOTAL (I) | 376 485.00 | 33 480.00 | 343 005.00 | 376 485.00 |
BT Goods | 133 282.00 | | 133 282.00 | 133 282.00 |
BX Customers and related accounts | 62 315.00 | | 62 315.00 | 62 315.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 109 255.00 | | 109 255.00 | 109 255.00 |
CJ TOTAL (II) | 314 270.00 | | 314 270.00 | 314 270.00 |
CO Grand total (0 to V) | 690 755.00 | 33 480.00 | 657 275.00 | 690 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 16 250.00 | | | 16 250.00 |
DG Other reserves | 30 156.00 | | | 30 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 683.00 | | | 45 683.00 |
DL TOTAL (I) | 417 089.00 | | | 417 089.00 |
DU Loans and Debts from Credit Institutions (3) | 61 927.00 | | | 61 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | | | 17 602.00 |
DX Trade payables and related accounts | 106 958.00 | | | 106 958.00 |
DY Tax and social security liabilities | 53 267.00 | | | 53 267.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 240 186.00 | | | 240 186.00 |
EE Grand total (I to V) | 657 275.00 | | | 657 275.00 |
EG Accrued income and payables due within one year | 193 481.00 | | | 193 481.00 |
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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 | 376 485.00 | | | 376 485.00 |
I4 DECREASES Grand Total | | | 376 485.00 | |
IO DECREASES Total including other intangible assets | | | 263 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 185.00 | | | 263 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 300.00 | | | 113 300.00 |
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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 240.00 | 16 240.00 | | 16 240.00 |
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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 | 106 958.00 | 106 958.00 | | 106 958.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 29 888.00 | 29 888.00 | | 29 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 62 315.00 | 62 315.00 | | 62 315.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 61 927.00 | 15 222.00 | 46 705.00 | 61 927.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VK Loans repaid during the year | 35 418.00 | | | 35 418.00 |
VM Income taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 732.00 | 71 732.00 | | 71 732.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 186.00 | 193 481.00 | 46 705.00 | 240 186.00 |
