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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
AR Technical installations, industrial equipment and tools | 85 300.00 | 53 931.00 | 31 368.00 | 85 300.00 |
AT Other tangible assets | 400 176.00 | 310 905.00 | 89 270.00 | 400 176.00 |
BH Other financial assets | 14 371.00 | 163.00 | 14 207.00 | 14 371.00 |
BJ TOTAL (I) | 1 894 798.00 | 366 950.00 | 1 527 847.00 | 1 894 798.00 |
BT Goods | 167 438.00 | | 167 438.00 | 167 438.00 |
BX Customers and related accounts | 69 335.00 | | 69 335.00 | 69 335.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CF Cash and cash equivalents | 84 778.00 | | 84 778.00 | 84 778.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 329 835.00 | | 329 835.00 | 329 835.00 |
CO Grand total (0 to V) | 2 224 633.00 | 366 950.00 | 1 857 682.00 | 2 224 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 035 528.00 | | | 1 035 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 391.00 | | | 34 391.00 |
DL TOTAL (I) | 1 267 920.00 | | | 1 267 920.00 |
DU Loans and Debts from Credit Institutions (3) | 311 565.00 | | | 311 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 216.00 | | | 18 216.00 |
DX Trade payables and related accounts | 197 095.00 | | | 197 095.00 |
DY Tax and social security liabilities | 62 885.00 | | | 62 885.00 |
EC TOTAL (IV) | 589 762.00 | | | 589 762.00 |
EE Grand total (I to V) | 1 857 682.00 | | | 1 857 682.00 |
EG Accrued income and payables due within one year | 330 113.00 | | | 330 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617.00 | 4 754.00 | | 9 617.00 |
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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 | 323 448.00 | 43 340.00 | | 323 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 498.00 | 43 340.00 | | 321 498.00 |
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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 | 197 096.00 | 197 096.00 | | 197 096.00 |
8D Social Security and Other Social Organizations | 62 886.00 | 62 886.00 | | 62 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
UT Other financial assets | 14 371.00 | | 14 371.00 | 14 371.00 |
UX Other trade receivables | 69 336.00 | 69 336.00 | | 69 336.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 311 449.00 | 51 799.00 | 190 900.00 | 311 449.00 |
VK Loans repaid during the year | 55 596.00 | | | 55 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 990.00 | 77 619.00 | 14 371.00 | 91 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 763.00 | 330 113.00 | 190 900.00 | 589 763.00 |
