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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 2 975.00 | 608.00 | 3 584.00 |
AT Other tangible assets | 444 524.00 | 189 069.00 | 255 455.00 | 444 524.00 |
BJ TOTAL (I) | 515 830.00 | 193 266.00 | 322 563.00 | 515 830.00 |
BL Raw materials, supplies | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 209 733.00 | | 209 733.00 | 209 733.00 |
BZ Other receivables | 76 064.00 | | 76 064.00 | 76 064.00 |
CF Cash and cash equivalents | 84 323.00 | | 84 323.00 | 84 323.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 391 659.00 | | 391 659.00 | 391 659.00 |
CO Grand total (0 to V) | 907 489.00 | 193 266.00 | 714 222.00 | 907 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 988.00 | 229 587.00 | | 218 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 689.00 | -10 598.00 | | -96 689.00 |
DL TOTAL (I) | 166 298.00 | 262 988.00 | | 166 298.00 |
DU Loans and Debts from Credit Institutions (3) | 113 650.00 | 178 552.00 | | 113 650.00 |
DX Trade payables and related accounts | 249 032.00 | 121 159.00 | | 249 032.00 |
DY Tax and social security liabilities | 164 816.00 | 131 596.00 | | 164 816.00 |
EA Other liabilities | 20 425.00 | 60 000.00 | | 20 425.00 |
EC TOTAL (IV) | 547 924.00 | 491 308.00 | | 547 924.00 |
EE Grand total (I to V) | 714 222.00 | 754 296.00 | | 714 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 481.00 | | 326.00 |
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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 | 525 830.00 | | 87 045.00 | 525 830.00 |
I4 DECREASES Grand Total | | 97 045.00 | 515 830.00 | |
IO DECREASES Total including other intangible assets | | | 67 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 045.00 | 448 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 722.00 | | | 67 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 108.00 | | 87 045.00 | 458 108.00 |
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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 | 141 408.00 | 61 908.00 | 10 048.00 | 141 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 186.00 | 61 908.00 | 10 048.00 | 140 186.00 |
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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 | 249 032.00 | 249 032.00 | | 249 032.00 |
8C Staff and Related Accounts | 41 304.00 | 41 304.00 | | 41 304.00 |
8D Social Security and Other Social Organizations | 40 111.00 | 40 111.00 | | 40 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 426.00 | 20 426.00 | | 20 426.00 |
UX Other trade receivables | 209 734.00 | 209 734.00 | | 209 734.00 |
VB VAT | 26 260.00 | 26 260.00 | | 26 260.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 113 324.00 | 39 194.00 | 74 130.00 | 113 324.00 |
VM Income taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 391.00 | 46 391.00 | | 46 391.00 |
VS Prepaid expenses | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 384.00 | 298 384.00 | | 298 384.00 |
VW VAT | 82 898.00 | 82 898.00 | | 82 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 925.00 | 473 795.00 | 74 130.00 | 547 925.00 |
