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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 601 363.00 | | 601 363.00 | 601 363.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 67 278.00 | 27 368.00 | 39 910.00 | 67 278.00 |
BJ TOTAL (I) | 670 665.00 | 29 393.00 | 641 273.00 | 670 665.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 19 702.00 | | 19 702.00 | 19 702.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 33 875.00 | | 33 875.00 | 33 875.00 |
CO Grand total (0 to V) | 704 540.00 | 29 393.00 | 675 147.00 | 704 540.00 |
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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 | | 2 000.00 |
DG Other reserves | 184 170.00 | 131 839.00 | | 184 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 005.00 | 92 331.00 | | 109 005.00 |
DL TOTAL (I) | 315 175.00 | 246 170.00 | | 315 175.00 |
DU Loans and Debts from Credit Institutions (3) | 203 237.00 | 297 567.00 | | 203 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 004.00 | 100 583.00 | | 91 004.00 |
DX Trade payables and related accounts | 12 827.00 | 7 746.00 | | 12 827.00 |
DY Tax and social security liabilities | 46 794.00 | 38 625.00 | | 46 794.00 |
EA Other liabilities | 6 110.00 | 12 796.00 | | 6 110.00 |
EC TOTAL (IV) | 359 972.00 | 457 316.00 | | 359 972.00 |
EE Grand total (I to V) | 675 147.00 | 703 486.00 | | 675 147.00 |
EI Including equity loans | 91 004.00 | | | 91 004.00 |
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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 | 669 186.00 | 1 479.00 | | 669 186.00 |
I4 DECREASES Grand Total | 670 665.00 | | | 670 665.00 |
IO DECREASES Total including other intangible assets | 601 939.00 | | | 601 939.00 |
IY DECREASES Total Tangible Fixed Assets | 68 727.00 | | | 68 727.00 |
KD ACQUISITIONS Total including other intangible assets | 601 939.00 | | | 601 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 248.00 | 1 479.00 | | 67 248.00 |
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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 | 17 694.00 | 11 699.00 | | 17 694.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 118.00 | 11 699.00 | | 17 118.00 |
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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 | 12 827.00 | 12 827.00 | | 12 827.00 |
8C Staff and Related Accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
8E Income Taxes | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VH Loans with a maturity of more than one year at origin | 203 237.00 | 96 475.00 | 106 762.00 | 203 237.00 |
VI Group and Associates | 91 004.00 | 91 004.00 | | 91 004.00 |
VK Loans repaid during the year | 94 329.00 | | | 94 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 12 507.00 | 12 507.00 | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 173.00 | 14 173.00 | | 14 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 972.00 | 253 210.00 | 106 762.00 | 359 972.00 |
