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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 | 65 750.00 | 13 820.00 | 51 930.00 | 65 750.00 |
AF Concessions, Patents and Similar Rights | 13 944.00 | 4 905.00 | 9 039.00 | 13 944.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AR Technical installations, industrial equipment and tools | 3 805.00 | 456.00 | 3 348.00 | 3 805.00 |
AT Other tangible assets | 158 092.00 | 33 292.00 | 124 800.00 | 158 092.00 |
BH Other financial assets | 51 306.00 | | 51 306.00 | 51 306.00 |
BJ TOTAL (I) | 1 214 900.00 | 52 475.00 | 1 162 425.00 | 1 214 900.00 |
BT Goods | 625 347.00 | | 625 347.00 | 625 347.00 |
BV Advances and down payments on orders | 57 095.00 | | 57 095.00 | 57 095.00 |
BX Customers and related accounts | 21 245.00 | | 21 245.00 | 21 245.00 |
BZ Other receivables | 80 762.00 | | 80 762.00 | 80 762.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 146 483.00 | | 146 483.00 | 146 483.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 938 418.00 | | 938 418.00 | 938 418.00 |
CO Grand total (0 to V) | 2 153 319.00 | 52 475.00 | 2 100 844.00 | 2 153 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 280.00 | | | 410 280.00 |
DB Share, merger, contribution premiums, etc. | 4 729.00 | | | 4 729.00 |
DD Legal reserve (1) | 17 460.00 | | | 17 460.00 |
DG Other reserves | 265 157.00 | | | 265 157.00 |
DH Retained earnings | 20 633.00 | | | 20 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 503.00 | | | 209 503.00 |
DL TOTAL (I) | 927 763.00 | | | 927 763.00 |
DU Loans and Debts from Credit Institutions (3) | 795 906.00 | | | 795 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | | | 6 496.00 |
DX Trade payables and related accounts | 124 886.00 | | | 124 886.00 |
DY Tax and social security liabilities | 245 791.00 | | | 245 791.00 |
EC TOTAL (IV) | 1 173 081.00 | | | 1 173 081.00 |
EE Grand total (I to V) | 2 100 844.00 | | | 2 100 844.00 |
EG Accrued income and payables due within one year | 531 619.00 | | | 531 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | | | 1 748.00 |
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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 | 671 098.00 | | 551 302.00 | 671 098.00 |
KD ACQUISITIONS Total including other intangible assets | 556 920.00 | | 444 776.00 | 556 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 793.00 | | 78 105.00 | 83 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 385.00 | | 28 421.00 | 30 385.00 |
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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 | 28 947.00 | 23 568.00 | | 28 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 130.00 | 10 691.00 | | 3 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 186.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 067.00 | 12 691.00 | | 21 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
8B Suppliers and Related Accounts | 124 887.00 | 124 887.00 | | 124 887.00 |
8D Social Security and Other Social Organizations | 245 791.00 | 245 791.00 | | 245 791.00 |
UT Other financial assets | 51 307.00 | | 51 307.00 | 51 307.00 |
UX Other trade receivables | 21 245.00 | 21 245.00 | | 21 245.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 794 158.00 | 152 697.00 | 526 144.00 | 794 158.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 152 191.00 | | | 152 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 762.00 | 80 762.00 | | 80 762.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 785.00 | 109 478.00 | 51 307.00 | 160 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 081.00 | 531 620.00 | 526 144.00 | 1 173 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
