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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 47 576.00 | 6 758.00 | 40 818.00 | 47 576.00 |
AT Other tangible assets | 188 007.00 | 135 099.00 | 52 907.00 | 188 007.00 |
BJ TOTAL (I) | 322 719.00 | 148 994.00 | 173 725.00 | 322 719.00 |
BL Raw materials, supplies | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 128 057.00 | 4 279.00 | 123 778.00 | 128 057.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 90 653.00 | | 90 653.00 | 90 653.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 242 340.00 | 4 279.00 | 238 061.00 | 242 340.00 |
CO Grand total (0 to V) | 565 060.00 | 153 273.00 | 411 787.00 | 565 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 63 555.00 | | | 63 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 862.00 | | | -15 862.00 |
DL TOTAL (I) | 144 693.00 | | | 144 693.00 |
DU Loans and Debts from Credit Institutions (3) | 84 592.00 | | | 84 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 75 582.00 | | | 75 582.00 |
DY Tax and social security liabilities | 104 994.00 | | | 104 994.00 |
EC TOTAL (IV) | 267 093.00 | | | 267 093.00 |
EE Grand total (I to V) | 411 787.00 | | | 411 787.00 |
EG Accrued income and payables due within one year | 193 223.00 | | | 193 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 312 918.00 | | 57 871.00 | 312 918.00 |
I4 DECREASES Grand Total | | 48 069.00 | 322 720.00 | |
IO DECREASES Total including other intangible assets | | | 87 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 069.00 | 235 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 136.00 | | | 87 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 783.00 | | 57 871.00 | 225 783.00 |
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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 | 152 452.00 | 24 206.00 | 27 663.00 | 152 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | | | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 316.00 | 24 206.00 | 27 663.00 | 145 316.00 |
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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 | 75 582.00 | 75 582.00 | | 75 582.00 |
8D Social Security and Other Social Organizations | 104 995.00 | 104 995.00 | | 104 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UX Other trade receivables | 128 057.00 | 128 057.00 | | 128 057.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 84 375.00 | 10 505.00 | 73 870.00 | 84 375.00 |
VJ Loans taken out during the year | 77 660.00 | | | 77 660.00 |
VK Loans repaid during the year | 22 463.00 | | | 22 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 804.00 | 135 804.00 | | 135 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 094.00 | 193 224.00 | 73 870.00 | 267 094.00 |
