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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 | 1 165.00 | 115.00 | 1 050.00 | 1 165.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 39 129.00 | 14 552.00 | 24 577.00 | 39 129.00 |
AT Other tangible assets | 71 731.00 | 30 289.00 | 41 443.00 | 71 731.00 |
BJ TOTAL (I) | 337 025.00 | 44 955.00 | 292 070.00 | 337 025.00 |
BT Goods | 116 421.00 | | 116 421.00 | 116 421.00 |
BX Customers and related accounts | 149 426.00 | 2 176.00 | 147 250.00 | 149 426.00 |
BZ Other receivables | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 73 470.00 | | 73 470.00 | 73 470.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 374 499.00 | 2 176.00 | 372 323.00 | 374 499.00 |
CO Grand total (0 to V) | 711 524.00 | 47 131.00 | 664 392.00 | 711 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 26 715.00 | | | 26 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 258.00 | 32 715.00 | | 55 258.00 |
DL TOTAL (I) | 147 973.00 | 92 715.00 | | 147 973.00 |
DU Loans and Debts from Credit Institutions (3) | 332 017.00 | 364 816.00 | | 332 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 25 500.00 | | 31 500.00 |
DX Trade payables and related accounts | 60 282.00 | 56 774.00 | | 60 282.00 |
DY Tax and social security liabilities | 80 732.00 | 52 746.00 | | 80 732.00 |
EA Other liabilities | 11 889.00 | 11 847.00 | | 11 889.00 |
EC TOTAL (IV) | 516 420.00 | 511 683.00 | | 516 420.00 |
EE Grand total (I to V) | 664 392.00 | 604 398.00 | | 664 392.00 |
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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 | 333 936.00 | | 3 089.00 | 333 936.00 |
I4 DECREASES Grand Total | | | 337 025.00 | |
IO DECREASES Total including other intangible assets | | | 226 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 1 165.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 936.00 | | 1 924.00 | 108 936.00 |
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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 | 19 143.00 | 25 813.00 | | 19 143.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 143.00 | 25 698.00 | | 19 143.00 |
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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 | 60 282.00 | 60 282.00 | | 60 282.00 |
8D Social Security and Other Social Organizations | 80 732.00 | 80 732.00 | | 80 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 889.00 | 11 889.00 | | 11 889.00 |
UX Other trade receivables | 149 426.00 | 149 426.00 | | 149 426.00 |
VH Loans with a maturity of more than one year at origin | 332 017.00 | 70 679.00 | 235 012.00 | 332 017.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VJ Loans taken out during the year | 34 772.00 | | | 34 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 183.00 | 23 183.00 | | 23 183.00 |
VS Prepaid expenses | 11 999.00 | 11 999.00 | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 608.00 | 184 608.00 | | 184 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 420.00 | 255 081.00 | 235 012.00 | 516 420.00 |
