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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 | 3 319.00 | 2 857.00 | 462.00 | 3 319.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 37 654.00 | 29 663.00 | 7 991.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 138 322.00 | 68 203.00 | 70 119.00 | 138 322.00 |
AT Other tangible assets | 59 997.00 | 28 913.00 | 31 084.00 | 59 997.00 |
BJ TOTAL (I) | 266 291.00 | 129 635.00 | 136 656.00 | 266 291.00 |
BX Customers and related accounts | 256 178.00 | | 256 178.00 | 256 178.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 31 007.00 | | 31 007.00 | 31 007.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 298 110.00 | | 298 110.00 | 298 110.00 |
CO Grand total (0 to V) | 564 401.00 | 129 635.00 | 434 766.00 | 564 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 855.00 | 199 549.00 | | 252 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 196.00 | 53 306.00 | | -34 196.00 |
DL TOTAL (I) | 224 159.00 | 258 355.00 | | 224 159.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 132.00 | 43 465.00 | | 83 132.00 |
DX Trade payables and related accounts | 15 446.00 | 40 761.00 | | 15 446.00 |
DY Tax and social security liabilities | 111 666.00 | 148 291.00 | | 111 666.00 |
EC TOTAL (IV) | 210 607.00 | 232 517.00 | | 210 607.00 |
EE Grand total (I to V) | 434 766.00 | 490 872.00 | | 434 766.00 |
EG Accrued income and payables due within one year | 210 607.00 | 232 517.00 | | 210 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 269 953.00 | | 18 528.00 | 269 953.00 |
I4 DECREASES Grand Total | | 22 189.00 | 266 291.00 | |
IO DECREASES Total including other intangible assets | | | 30 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 189.00 | 235 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 319.00 | | | 30 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 634.00 | | 18 528.00 | 239 634.00 |
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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 | 127 512.00 | 22 228.00 | 20 104.00 | 127 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 600.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 255.00 | 21 628.00 | 20 104.00 | 125 255.00 |
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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
8D Social Security and Other Social Organizations | 66 748.00 | 66 748.00 | | 66 748.00 |
UX Other trade receivables | 256 178.00 | 256 178.00 | | 256 178.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 83 132.00 | 83 132.00 | | 83 132.00 |
VM Income taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 103.00 | 267 103.00 | | 267 103.00 |
VW VAT | 42 728.00 | 42 728.00 | | 42 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 607.00 | 210 607.00 | | 210 607.00 |
