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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 | 2 006.00 | 1 420.00 | 586.00 | 2 006.00 |
AH Goodwill | 179 521.00 | | 179 521.00 | 179 521.00 |
AR Technical installations, industrial equipment and tools | 117 981.00 | 37 908.00 | 80 073.00 | 117 981.00 |
AT Other tangible assets | 127 065.00 | 40 687.00 | 86 378.00 | 127 065.00 |
BJ TOTAL (I) | 426 573.00 | 80 015.00 | 346 558.00 | 426 573.00 |
BT Goods | 156 668.00 | | 156 668.00 | 156 668.00 |
BX Customers and related accounts | 198 735.00 | | 198 735.00 | 198 735.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CF Cash and cash equivalents | 138 960.00 | | 138 960.00 | 138 960.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 525 813.00 | 1.00 | 525 813.00 | 525 813.00 |
CO Grand total (0 to V) | 952 385.00 | 80 015.00 | 872 370.00 | 952 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 113 818.00 | | | 113 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 251.00 | 115 818.00 | | 102 251.00 |
DL TOTAL (I) | 238 069.00 | 135 818.00 | | 238 069.00 |
DU Loans and Debts from Credit Institutions (3) | 376 684.00 | 353 010.00 | | 376 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 781.00 | 58 998.00 | | 38 781.00 |
DX Trade payables and related accounts | 131 925.00 | 123 827.00 | | 131 925.00 |
DY Tax and social security liabilities | 79 841.00 | 88 103.00 | | 79 841.00 |
EA Other liabilities | 7 071.00 | 3 515.00 | | 7 071.00 |
EC TOTAL (IV) | 634 302.00 | 627 453.00 | | 634 302.00 |
EE Grand total (I to V) | 872 370.00 | 763 270.00 | | 872 370.00 |
EI Including equity loans | 38 781.00 | | | 38 781.00 |
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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 | 414 293.00 | | 12 280.00 | 414 293.00 |
I4 DECREASES Grand Total | | | 426 573.00 | |
IO DECREASES Total including other intangible assets | | | 181 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 527.00 | | | 181 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 766.00 | | 12 280.00 | 232 766.00 |
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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 | 40 931.00 | 39 084.00 | | 40 931.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 669.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 180.00 | 38 415.00 | | 40 180.00 |
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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 | 131 925.00 | 131 925.00 | | 131 925.00 |
8C Staff and Related Accounts | 26 469.00 | 26 469.00 | | 26 469.00 |
8D Social Security and Other Social Organizations | 31 736.00 | 31 736.00 | | 31 736.00 |
8E Income Taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VH Loans with a maturity of more than one year at origin | 376 684.00 | 137 058.00 | 234 370.00 | 376 684.00 |
VI Group and Associates | 38 781.00 | 38 781.00 | | 38 781.00 |
VK Loans repaid during the year | 56 305.00 | | | 56 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VW VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 302.00 | 394 677.00 | 234 370.00 | 634 302.00 |
