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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 66 208.00 | | 66 208.00 | 66 208.00 |
AR Technical installations, industrial equipment and tools | 28 866.00 | 28 366.00 | 500.00 | 28 866.00 |
AT Other tangible assets | 96 019.00 | 74 527.00 | 21 492.00 | 96 019.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 191 874.00 | 103 374.00 | 88 500.00 | 191 874.00 |
BT Goods | 203 658.00 | | 203 658.00 | 203 658.00 |
BX Customers and related accounts | 14 612.00 | | 14 612.00 | 14 612.00 |
BZ Other receivables | 34 187.00 | | 34 187.00 | 34 187.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 285 319.00 | | 285 319.00 | 285 319.00 |
CO Grand total (0 to V) | 477 193.00 | 103 374.00 | 373 819.00 | 477 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 840.00 | | | 77 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | | | 1 400.00 |
DL TOTAL (I) | 280 003.00 | | | 280 003.00 |
DU Loans and Debts from Credit Institutions (3) | 45 139.00 | | | 45 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 19 123.00 | | | 19 123.00 |
DY Tax and social security liabilities | 23 631.00 | | | 23 631.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | | | 1 094.00 |
EA Other liabilities | 4 697.00 | | | 4 697.00 |
EC TOTAL (IV) | 93 816.00 | | | 93 816.00 |
EE Grand total (I to V) | 373 819.00 | | | 373 819.00 |
EG Accrued income and payables due within one year | 93 816.00 | | | 93 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 139.00 | | | 45 139.00 |
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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 | 196 494.00 | | | 196 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 619.00 | 191 874.00 | |
IO DECREASES Total including other intangible assets | | | 66 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 619.00 | 124 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 688.00 | | | 66 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 505.00 | | | 129 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 100 002.00 | 7 991.00 | 4 619.00 | 100 002.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 521.00 | 7 991.00 | 4 619.00 | 99 521.00 |
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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 | 19 123.00 | 19 123.00 | | 19 123.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 14 612.00 | 14 612.00 | | 14 612.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 45 139.00 | 45 139.00 | | 45 139.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 399.00 | 31 399.00 | | 31 399.00 |
VS Prepaid expenses | 9 893.00 | 9 893.00 | | 9 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 993.00 | 58 693.00 | 300.00 | 58 993.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 816.00 | 93 816.00 | | 93 816.00 |
