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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 | 2 006.00 | 751.00 | 1 255.00 | 2 006.00 |
AH Goodwill | 179 521.00 | | 179 521.00 | 179 521.00 |
AR Technical installations, industrial equipment and tools | 107 501.00 | 19 222.00 | 88 278.00 | 107 501.00 |
AT Other tangible assets | 125 265.00 | 20 958.00 | 104 307.00 | 125 265.00 |
BJ TOTAL (I) | 414 293.00 | 40 931.00 | 373 362.00 | 414 293.00 |
BT Goods | 105 364.00 | | 105 364.00 | 105 364.00 |
BX Customers and related accounts | 114 835.00 | | 114 835.00 | 114 835.00 |
BZ Other receivables | 26 435.00 | | 26 435.00 | 26 435.00 |
CF Cash and cash equivalents | 132 920.00 | | 132 920.00 | 132 920.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 389 908.00 | | 389 908.00 | 389 908.00 |
CO Grand total (0 to V) | 804 201.00 | 40 931.00 | 763 270.00 | 804 201.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 818.00 | | | 115 818.00 |
DL TOTAL (I) | 135 818.00 | | | 135 818.00 |
DU Loans and Debts from Credit Institutions (3) | 353 010.00 | | | 353 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 998.00 | | | 58 998.00 |
DX Trade payables and related accounts | 123 827.00 | | | 123 827.00 |
DY Tax and social security liabilities | 88 103.00 | | | 88 103.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 627 453.00 | | | 627 453.00 |
EE Grand total (I to V) | 763 270.00 | | | 763 270.00 |
EG Accrued income and payables due within one year | 627 453.00 | | | 627 453.00 |
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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 | 414 293.00 | | | 414 293.00 |
I4 DECREASES Grand Total | | | 414 293.00 | |
IO DECREASES Total including other intangible assets | | | 181 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 527.00 | | | 181 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 766.00 | | | 232 766.00 |
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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 | | 40 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 180.00 | | |
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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 | 123 827.00 | 123 827.00 | | 123 827.00 |
8C Staff and Related Accounts | 23 160.00 | 23 160.00 | | 23 160.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8E Income Taxes | 32 774.00 | 32 774.00 | | 32 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 353 010.00 | 353 010.00 | | 353 010.00 |
VI Group and Associates | 58 998.00 | 58 998.00 | | 58 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 453.00 | 627 453.00 | | 627 453.00 |
