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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 | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 88 263.00 | 67 006.00 | 21 256.00 | 88 263.00 |
AT Other tangible assets | 78 466.00 | 59 816.00 | 18 649.00 | 78 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 226 902.00 | 126 981.00 | 99 921.00 | 226 902.00 |
BN Goods in progress | 4 704.00 | | 4 704.00 | 4 704.00 |
BT Goods | 106 948.00 | | 106 948.00 | 106 948.00 |
BX Customers and related accounts | 112 128.00 | 3 761.00 | 108 366.00 | 112 128.00 |
BZ Other receivables | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 47 414.00 | | 47 414.00 | 47 414.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 302 131.00 | 3 761.00 | 298 369.00 | 302 131.00 |
CO Grand total (0 to V) | 529 033.00 | 130 742.00 | 398 290.00 | 529 033.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 704.00 | | | 93 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 688.00 | | | 58 688.00 |
DL TOTAL (I) | 174 393.00 | | | 174 393.00 |
DU Loans and Debts from Credit Institutions (3) | 97 298.00 | | | 97 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | | | 10 085.00 |
DX Trade payables and related accounts | 70 373.00 | | | 70 373.00 |
DY Tax and social security liabilities | 45 645.00 | | | 45 645.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 223 897.00 | | | 223 897.00 |
EE Grand total (I to V) | 398 290.00 | | | 398 290.00 |
EG Accrued income and payables due within one year | 158 220.00 | | | 158 220.00 |
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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 | 213 637.00 | | 18 506.00 | 213 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 226 903.00 | |
IO DECREASES Total including other intangible assets | | | 60 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 166 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 158.00 | | | 60 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 464.00 | | 18 506.00 | 153 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 107 904.00 | 24 318.00 | 5 241.00 | 107 904.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 746.00 | 24 318.00 | 5 241.00 | 107 746.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 70 374.00 | 70 374.00 | | 70 374.00 |
8D Social Security and Other Social Organizations | 45 646.00 | 45 646.00 | | 45 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 112 128.00 | 112 128.00 | | 112 128.00 |
VH Loans with a maturity of more than one year at origin | 97 298.00 | 31 622.00 | 65 676.00 | 97 298.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 264.00 | 22 264.00 | | 22 264.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 064.00 | 143 064.00 | | 143 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 897.00 | 158 221.00 | 65 676.00 | 223 897.00 |
