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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 | 18 713.00 | 4 753.00 | 13 959.00 | 18 713.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 33 195.00 | | 33 195.00 |
AT Other tangible assets | 314 933.00 | 110 508.00 | 204 425.00 | 314 933.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 367 273.00 | 148 456.00 | 218 817.00 | 367 273.00 |
BL Raw materials, supplies | 10 415.00 | | 10 415.00 | 10 415.00 |
BT Goods | 718 111.00 | | 718 111.00 | 718 111.00 |
BX Customers and related accounts | 142 508.00 | | 142 508.00 | 142 508.00 |
BZ Other receivables | 81 088.00 | | 81 088.00 | 81 088.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 959 248.00 | | 959 248.00 | 959 248.00 |
CO Grand total (0 to V) | 1 326 521.00 | 148 456.00 | 1 178 065.00 | 1 326 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 703.00 | 314 714.00 | | 334 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 305.00 | 19 989.00 | | 72 305.00 |
DL TOTAL (I) | 462 007.00 | 389 703.00 | | 462 007.00 |
DU Loans and Debts from Credit Institutions (3) | 483 808.00 | 354 887.00 | | 483 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 84.00 | | 2 144.00 |
DX Trade payables and related accounts | 66 001.00 | 29 138.00 | | 66 001.00 |
DY Tax and social security liabilities | 96 030.00 | 152 752.00 | | 96 030.00 |
EA Other liabilities | 68 075.00 | 105 896.00 | | 68 075.00 |
EC TOTAL (IV) | 716 057.00 | 642 757.00 | | 716 057.00 |
EE Grand total (I to V) | 1 178 065.00 | 1 032 459.00 | | 1 178 065.00 |
EG Accrued income and payables due within one year | 647 744.00 | 642 757.00 | | 647 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346 381.00 | | |
EI Including equity loans | 2 144.00 | | | 2 144.00 |
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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 | 254 037.00 | | 113 395.00 | 254 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 159.00 | 367 273.00 | |
IO DECREASES Total including other intangible assets | | | 18 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 348 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | 11 315.00 | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 207.00 | | 102 080.00 | 246 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 117 634.00 | 30 849.00 | 27.00 | 117 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 2 780.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 661.00 | 28 068.00 | 27.00 | 115 661.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 66 001.00 | 66 001.00 | | 66 001.00 |
8D Social Security and Other Social Organizations | 96 030.00 | 96 030.00 | | 96 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 074.00 | 68 074.00 | | 68 074.00 |
UX Other trade receivables | 142 508.00 | 142 508.00 | | 142 508.00 |
VG Loans with a maturity of up to one year at origin | 385 495.00 | 385 495.00 | | 385 495.00 |
VH Loans with a maturity of more than one year at origin | 98 313.00 | 30 000.00 | 68 313.00 | 98 313.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 98 313.00 | | | 98 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 088.00 | 81 088.00 | | 81 088.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 164.00 | 225 164.00 | | 225 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 057.00 | 647 744.00 | 68 313.00 | 716 057.00 |
