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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 1 221 117.00 | | 1 221 117.00 | 1 221 117.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 258 160.00 | 187 756.00 | 70 404.00 | 258 160.00 |
BJ TOTAL (I) | 1 493 446.00 | 201 925.00 | 1 291 521.00 | 1 493 446.00 |
BT Goods | 163 898.00 | | 163 898.00 | 163 898.00 |
BX Customers and related accounts | 16 111.00 | | 16 111.00 | 16 111.00 |
BZ Other receivables | 55 643.00 | | 55 643.00 | 55 643.00 |
CD Marketable securities | 20 254.00 | | 20 254.00 | 20 254.00 |
CF Cash and cash equivalents | 114 472.00 | | 114 472.00 | 114 472.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 378 248.00 | | 378 248.00 | 378 248.00 |
CO Grand total (0 to V) | 1 871 694.00 | 201 925.00 | 1 669 768.00 | 1 871 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 625 840.00 | 591 635.00 | | 625 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 343.00 | 84 205.00 | | 109 343.00 |
DL TOTAL (I) | 1 092 683.00 | 1 033 340.00 | | 1 092 683.00 |
DU Loans and Debts from Credit Institutions (3) | 269 628.00 | 315 658.00 | | 269 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 157.00 | 2 443.00 | | 37 157.00 |
DX Trade payables and related accounts | 225 948.00 | 189 398.00 | | 225 948.00 |
DY Tax and social security liabilities | 41 852.00 | 37 507.00 | | 41 852.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 577 085.00 | 545 008.00 | | 577 085.00 |
EE Grand total (I to V) | 1 669 768.00 | 1 578 349.00 | | 1 669 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 37 157.00 | | | 37 157.00 |
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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 | 1 436 274.00 | | 57 172.00 | 1 436 274.00 |
I4 DECREASES Grand Total | | | 1 493 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 287.00 | | | 1 230 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 987.00 | | 57 172.00 | 205 987.00 |
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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 | 195 129.00 | 6 796.00 | | 195 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 959.00 | 6 796.00 | | 185 959.00 |
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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 | 225 948.00 | 225 948.00 | | 225 948.00 |
8C Staff and Related Accounts | 23 293.00 | 23 293.00 | | 23 293.00 |
8D Social Security and Other Social Organizations | 14 153.00 | 14 153.00 | | 14 153.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 16 111.00 | 16 111.00 | | 16 111.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 269 443.00 | 42 512.00 | 177 010.00 | 269 443.00 |
VI Group and Associates | 37 157.00 | 37 157.00 | | 37 157.00 |
VK Loans repaid during the year | 45 975.00 | | | 45 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 332.00 | 52 332.00 | | 52 332.00 |
VS Prepaid expenses | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 624.00 | 79 624.00 | | 79 624.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 085.00 | 350 154.00 | 177 010.00 | 577 085.00 |
