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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 116 518.00 | | 116 518.00 | 116 518.00 |
AR Technical installations, industrial equipment and tools | 16 516.00 | 16 340.00 | 176.00 | 16 516.00 |
AT Other tangible assets | 28 756.00 | 26 281.00 | 2 475.00 | 28 756.00 |
BJ TOTAL (I) | 163 263.00 | 44 094.00 | 119 169.00 | 163 263.00 |
BL Raw materials, supplies | 49 890.00 | | 49 890.00 | 49 890.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 122 900.00 | | 122 900.00 | 122 900.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 103 696.00 | | 103 696.00 | 103 696.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 293 520.00 | | 293 520.00 | 293 520.00 |
CO Grand total (0 to V) | 456 782.00 | 44 094.00 | 412 688.00 | 456 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 99 524.00 | 78 764.00 | | 99 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838.00 | 40 760.00 | | 27 838.00 |
DL TOTAL (I) | 176 862.00 | 169 024.00 | | 176 862.00 |
DU Loans and Debts from Credit Institutions (3) | 126 538.00 | 46 836.00 | | 126 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 22 157.00 | | 350.00 |
DX Trade payables and related accounts | 59 227.00 | 55 367.00 | | 59 227.00 |
DY Tax and social security liabilities | 48 560.00 | 62 697.00 | | 48 560.00 |
EA Other liabilities | 1 151.00 | 3 100.00 | | 1 151.00 |
EC TOTAL (IV) | 235 826.00 | 190 157.00 | | 235 826.00 |
EE Grand total (I to V) | 412 688.00 | 359 181.00 | | 412 688.00 |
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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 | 167 139.00 | | | 167 139.00 |
I4 DECREASES Grand Total | | 3 876.00 | 163 263.00 | |
IO DECREASES Total including other intangible assets | | | 117 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 45 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 991.00 | | | 117 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 148.00 | | | 49 148.00 |
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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 | 43 050.00 | 2 990.00 | 1 946.00 | 43 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 577.00 | 2 990.00 | 1 946.00 | 41 577.00 |
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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 | 59 227.00 | 59 227.00 | | 59 227.00 |
8D Social Security and Other Social Organizations | 48 560.00 | 48 560.00 | | 48 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 122 900.00 | 122 900.00 | | 122 900.00 |
VH Loans with a maturity of more than one year at origin | 126 538.00 | 108 311.00 | 18 227.00 | 126 538.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 934.00 | 129 934.00 | | 129 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 826.00 | 217 599.00 | 18 227.00 | 235 826.00 |
