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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 3 541.00 | 467.00 | 4 008.00 |
AT Other tangible assets | 177 972.00 | 160 429.00 | 17 542.00 | 177 972.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 447 164.00 | 167 563.00 | 279 600.00 | 447 164.00 |
BT Goods | 76 250.00 | | 76 250.00 | 76 250.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 448 563.00 | 285 956.00 | 162 607.00 | 448 563.00 |
CF Cash and cash equivalents | 14 482.00 | | 14 482.00 | 14 482.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 544 887.00 | 285 956.00 | 258 931.00 | 544 887.00 |
CO Grand total (0 to V) | 992 052.00 | 453 519.00 | 538 532.00 | 992 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -135 153.00 | | | -135 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 020.00 | | | 10 020.00 |
DL TOTAL (I) | -116 333.00 | | | -116 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | | | 3 691.00 |
DX Trade payables and related accounts | 145 180.00 | | | 145 180.00 |
DY Tax and social security liabilities | 63 687.00 | | | 63 687.00 |
EA Other liabilities | 442 305.00 | | | 442 305.00 |
EC TOTAL (IV) | 654 865.00 | | | 654 865.00 |
EE Grand total (I to V) | 538 532.00 | | | 538 532.00 |
EG Accrued income and payables due within one year | 654 865.00 | | | 654 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 691.00 | | | 3 691.00 |
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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 | 446 324.00 | | 840.00 | 446 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 447 164.00 | |
IO DECREASES Total including other intangible assets | | | 263 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 593.00 | | | 263 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 141.00 | | 840.00 | 181 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 159 372.00 | 8 192.00 | | 159 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 299.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 078.00 | 7 893.00 | | 156 078.00 |
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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 | 145 180.00 | 145 180.00 | | 145 180.00 |
8D Social Security and Other Social Organizations | 63 688.00 | 63 688.00 | | 63 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 306.00 | 442 306.00 | | 442 306.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 564.00 | 448 564.00 | | 448 564.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 746.00 | 454 156.00 | 1 590.00 | 455 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 866.00 | 654 866.00 | | 654 866.00 |
