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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 62 813.00 | 17 994.00 | 44 818.00 | 62 813.00 |
AT Other tangible assets | 73 644.00 | 14 209.00 | 59 434.00 | 73 644.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 386 735.00 | 32 436.00 | 354 298.00 | 386 735.00 |
BT Goods | 61 136.00 | | 61 136.00 | 61 136.00 |
BX Customers and related accounts | 98 621.00 | 1 089.00 | 97 531.00 | 98 621.00 |
BZ Other receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
CF Cash and cash equivalents | 122 244.00 | | 122 244.00 | 122 244.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 300 616.00 | 1 089.00 | 299 526.00 | 300 616.00 |
CO Grand total (0 to V) | 687 351.00 | 33 526.00 | 653 825.00 | 687 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 646.00 | | | 39 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 817.00 | | | 64 817.00 |
DL TOTAL (I) | 115 464.00 | | | 115 464.00 |
DU Loans and Debts from Credit Institutions (3) | 265 552.00 | | | 265 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | | | 87 000.00 |
DX Trade payables and related accounts | 99 043.00 | | | 99 043.00 |
DY Tax and social security liabilities | 82 273.00 | | | 82 273.00 |
EA Other liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 538 360.00 | | | 538 360.00 |
EE Grand total (I to V) | 653 825.00 | | | 653 825.00 |
EG Accrued income and payables due within one year | 332 715.00 | | | 332 715.00 |
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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 | 366 989.00 | | 25 647.00 | 366 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 386 735.00 | |
IO DECREASES Total including other intangible assets | | | 250 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 136 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 233.00 | | | 250 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 711.00 | | 25 647.00 | 116 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 13 542.00 | 24 520.00 | 5 626.00 | 13 542.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 28.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 337.00 | 24 492.00 | 5 626.00 | 13 337.00 |
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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 | 99 043.00 | 99 043.00 | | 99 043.00 |
8D Social Security and Other Social Organizations | 82 274.00 | 82 274.00 | | 82 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 98 621.00 | 98 621.00 | | 98 621.00 |
VH Loans with a maturity of more than one year at origin | 265 553.00 | 59 908.00 | 202 324.00 | 265 553.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VK Loans repaid during the year | 60 910.00 | | | 60 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 235.00 | 117 235.00 | | 117 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 360.00 | 332 715.00 | 202 324.00 | 538 360.00 |
