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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 612.00 | 40 612.00 | | 40 612.00 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 956.00 | 554.00 | 1 510.00 |
AH Goodwill | 702 741.00 | | 702 741.00 | 702 741.00 |
AP Buildings | 1 304.00 | | 1 304.00 | 1 304.00 |
AR Technical installations, industrial equipment and tools | 110 117.00 | 89 651.00 | 20 465.00 | 110 117.00 |
AT Other tangible assets | 61 001.00 | 31 121.00 | 29 880.00 | 61 001.00 |
BJ TOTAL (I) | 917 284.00 | 162 341.00 | 754 944.00 | 917 284.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 320.00 | | 39 320.00 | 39 320.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 514.00 | | 15 514.00 | 15 514.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 68 230.00 | | 68 230.00 | 68 230.00 |
CO Grand total (0 to V) | 985 514.00 | 162 341.00 | 823 174.00 | 985 514.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 235 096.00 | 180 768.00 | | 235 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 569.00 | 54 328.00 | | 19 569.00 |
DL TOTAL (I) | 276 664.00 | 257 096.00 | | 276 664.00 |
DU Loans and Debts from Credit Institutions (3) | 64 209.00 | 349 508.00 | | 64 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 779.00 | 52 572.00 | | 346 779.00 |
DX Trade payables and related accounts | 69 335.00 | 62 779.00 | | 69 335.00 |
DY Tax and social security liabilities | 64 554.00 | 89 463.00 | | 64 554.00 |
EA Other liabilities | 1 632.00 | 7 600.00 | | 1 632.00 |
EC TOTAL (IV) | 546 509.00 | 561 922.00 | | 546 509.00 |
EE Grand total (I to V) | 823 174.00 | 819 018.00 | | 823 174.00 |
EG Accrued income and payables due within one year | 517 962.00 | 389 906.00 | | 517 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 462.00 | 39 053.00 | | 15 462.00 |
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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 | 903 217.00 | | 20 110.00 | 903 217.00 |
I4 DECREASES Grand Total | | 6 042.00 | 917 284.00 | |
IO DECREASES Total including other intangible assets | | | 744 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 042.00 | 172 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 863.00 | | | 744 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 354.00 | | 20 110.00 | 158 354.00 |
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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 | 153 496.00 | 14 171.00 | 5 326.00 | 153 496.00 |
PE DEPRECIATION Total including other intangible assets | 41 266.00 | 302.00 | | 41 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 230.00 | 13 869.00 | 5 326.00 | 112 230.00 |
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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 | 69 335.00 | 69 335.00 | | 69 335.00 |
8D Social Security and Other Social Organizations | 64 554.00 | 64 554.00 | | 64 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 412.00 | 348 412.00 | | 348 412.00 |
VG Loans with a maturity of up to one year at origin | 64 209.00 | 35 661.00 | 28 548.00 | 64 209.00 |
VS Prepaid expenses | 40 155.00 | 40 155.00 | | 40 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 155.00 | 40 155.00 | | 40 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 509.00 | 517 962.00 | 28 548.00 | 546 509.00 |
