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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 303 221.00 | | 303 221.00 | 303 221.00 |
AR Technical installations, industrial equipment and tools | 258 416.00 | 190 732.00 | 67 684.00 | 258 416.00 |
AT Other tangible assets | 216 918.00 | 186 723.00 | 30 195.00 | 216 918.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 786 936.00 | 385 617.00 | 401 319.00 | 786 936.00 |
BT Goods | 199 410.00 | | 199 410.00 | 199 410.00 |
BZ Other receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 7 955.00 | | 7 955.00 | 7 955.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 230 391.00 | | 230 391.00 | 230 391.00 |
CO Grand total (0 to V) | 1 017 326.00 | 385 617.00 | 631 710.00 | 1 017 326.00 |
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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 | 313 460.00 | 316 576.00 | | 313 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 791.00 | -3 117.00 | | 35 791.00 |
DL TOTAL (I) | 358 050.00 | 322 260.00 | | 358 050.00 |
DU Loans and Debts from Credit Institutions (3) | 161 162.00 | 105 400.00 | | 161 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 847.00 | 161 682.00 | | 78 847.00 |
DX Trade payables and related accounts | 18 668.00 | 16 326.00 | | 18 668.00 |
DY Tax and social security liabilities | 8 052.00 | 11 107.00 | | 8 052.00 |
EA Other liabilities | 6 929.00 | 6 139.00 | | 6 929.00 |
EC TOTAL (IV) | 273 659.00 | 300 654.00 | | 273 659.00 |
EE Grand total (I to V) | 631 710.00 | 622 913.00 | | 631 710.00 |
EG Accrued income and payables due within one year | 176 102.00 | 250 469.00 | | 176 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 104.00 | 33 137.00 | | 23 104.00 |
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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 | 784 947.00 | | 70 380.00 | 784 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 68 391.00 | 786 936.00 | |
IO DECREASES Total including other intangible assets | | | 311 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 391.00 | 475 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 383.00 | | | 311 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 346.00 | | 70 380.00 | 473 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 374 939.00 | 79 069.00 | 68 391.00 | 374 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 777.00 | 79 069.00 | 68 391.00 | 366 777.00 |
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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 | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 23 104.00 | 23 104.00 | | 23 104.00 |
VH Loans with a maturity of more than one year at origin | 138 058.00 | 40 501.00 | 97 557.00 | 138 058.00 |
VI Group and Associates | 78 847.00 | 78 847.00 | | 78 847.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 29 210.00 | | | 29 210.00 |
VM Income taxes | 9 571.00 | 9 571.00 | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 026.00 | 23 026.00 | | 23 026.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 659.00 | 176 102.00 | 97 557.00 | 273 659.00 |
