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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 18 430.00 | 17 801.00 | 629.00 | 18 430.00 |
AT Other tangible assets | 131 405.00 | 20 139.00 | 111 266.00 | 131 405.00 |
BJ TOTAL (I) | 540 436.00 | 38 540.00 | 501 895.00 | 540 436.00 |
BT Goods | 16 323.00 | | 16 323.00 | 16 323.00 |
BX Customers and related accounts | 68 226.00 | | 68 226.00 | 68 226.00 |
BZ Other receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
CF Cash and cash equivalents | 287 861.00 | | 287 861.00 | 287 861.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 434 301.00 | | 434 301.00 | 434 301.00 |
CO Grand total (0 to V) | 974 738.00 | 38 540.00 | 936 197.00 | 974 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 955.00 | | | 123 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 683.00 | | | 55 683.00 |
DL TOTAL (I) | 180 639.00 | | | 180 639.00 |
DU Loans and Debts from Credit Institutions (3) | 316 603.00 | | | 316 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 195.00 | | | 241 195.00 |
DX Trade payables and related accounts | 109 574.00 | | | 109 574.00 |
DY Tax and social security liabilities | 80 174.00 | | | 80 174.00 |
EA Other liabilities | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 755 558.00 | | | 755 558.00 |
EE Grand total (I to V) | 936 197.00 | | | 936 197.00 |
EG Accrued income and payables due within one year | 533 088.00 | | | 533 088.00 |
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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 | 53 374.00 | | 96 463.00 | 53 374.00 |
I4 DECREASES Grand Total | | | 149 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 374.00 | | 96 463.00 | 53 374.00 |
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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 | 20 818.00 | 17 123.00 | | 20 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 818.00 | 17 123.00 | | 20 818.00 |
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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 | 109 574.00 | 109 574.00 | | 109 574.00 |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 40 252.00 | 40 252.00 | | 40 252.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 68 227.00 | 68 227.00 | | 68 227.00 |
VH Loans with a maturity of more than one year at origin | 316 604.00 | 94 134.00 | 222 470.00 | 316 604.00 |
VI Group and Associates | 241 195.00 | 241 195.00 | | 241 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 765.00 | 56 765.00 | | 56 765.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 117.00 | 130 117.00 | | 130 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 558.00 | 533 088.00 | 222 470.00 | 755 558.00 |
