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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 | 5 424.00 | | 5 424.00 | 5 424.00 |
AF Concessions, Patents and Similar Rights | 2 948.00 | 2 606.00 | 341.00 | 2 948.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 20 494.00 | 12 335.00 | 8 159.00 | 20 494.00 |
AT Other tangible assets | 466 886.00 | 156 437.00 | 310 449.00 | 466 886.00 |
BH Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 661 903.00 | 171 378.00 | 490 524.00 | 661 903.00 |
BX Customers and related accounts | 242 552.00 | 350.00 | 242 202.00 | 242 552.00 |
BZ Other receivables | 38 954.00 | | 38 954.00 | 38 954.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 235 169.00 | | 235 169.00 | 235 169.00 |
CH Prepaid expenses | 52 801.00 | | 52 801.00 | 52 801.00 |
CJ TOTAL (II) | 599 478.00 | 350.00 | 599 128.00 | 599 478.00 |
CO Grand total (0 to V) | 1 261 382.00 | 171 728.00 | 1 089 653.00 | 1 261 382.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 335 157.00 | | | 335 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 925.00 | | | 147 925.00 |
DL TOTAL (I) | 510 582.00 | | | 510 582.00 |
DU Loans and Debts from Credit Institutions (3) | 240 006.00 | | | 240 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 850.00 | | | 24 850.00 |
DX Trade payables and related accounts | 72 747.00 | | | 72 747.00 |
DY Tax and social security liabilities | 234 969.00 | | | 234 969.00 |
EA Other liabilities | 6 497.00 | | | 6 497.00 |
EC TOTAL (IV) | 579 070.00 | | | 579 070.00 |
EE Grand total (I to V) | 1 089 653.00 | | | 1 089 653.00 |
EG Accrued income and payables due within one year | 413 806.00 | | | 413 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 466 872.00 | | 207 968.00 | 466 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 425.00 | | | 5 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | 12 937.00 | 661 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 425.00 | |
IO DECREASES Total including other intangible assets | | | 159 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 937.00 | 487 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 948.00 | | | 159 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 350.00 | | 207 968.00 | 292 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
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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 | 115 174.00 | 67 973.00 | 11 768.00 | 115 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 983.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 550.00 | 66 990.00 | 11 768.00 | 113 550.00 |
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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 | 72 747.00 | 72 747.00 | | 72 747.00 |
8D Social Security and Other Social Organizations | 234 969.00 | 234 969.00 | | 234 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
UT Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
UX Other trade receivables | 242 553.00 | 242 553.00 | | 242 553.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 239 987.00 | 74 722.00 | 165 264.00 | 239 987.00 |
VI Group and Associates | 24 850.00 | 24 850.00 | | 24 850.00 |
VJ Loans taken out during the year | 153 300.00 | | | 153 300.00 |
VK Loans repaid during the year | 68 226.00 | | | 68 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 955.00 | 38 955.00 | | 38 955.00 |
VS Prepaid expenses | 52 802.00 | 52 802.00 | | 52 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 028.00 | 334 310.00 | 8 718.00 | 343 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 071.00 | 413 806.00 | 165 264.00 | 579 071.00 |
