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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 573 810.00 | | 573 810.00 | 573 810.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 10 654.00 | | 10 654.00 |
AT Other tangible assets | 202 411.00 | 163 008.00 | 39 403.00 | 202 411.00 |
BJ TOTAL (I) | 790 711.00 | 177 498.00 | 613 213.00 | 790 711.00 |
BT Goods | 31 384.00 | | 31 384.00 | 31 384.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 66 446.00 | | 66 446.00 | 66 446.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 110 964.00 | | 110 964.00 | 110 964.00 |
CO Grand total (0 to V) | 901 675.00 | 177 498.00 | 724 177.00 | 901 675.00 |
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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 |
DG Other reserves | 275 697.00 | | | 275 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348.00 | | | 3 348.00 |
DL TOTAL (I) | 287 845.00 | | | 287 845.00 |
DU Loans and Debts from Credit Institutions (3) | 167 867.00 | | | 167 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 126.00 | | | 151 126.00 |
DX Trade payables and related accounts | 86 399.00 | | | 86 399.00 |
DY Tax and social security liabilities | 30 481.00 | | | 30 481.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 436 332.00 | | | 436 332.00 |
EE Grand total (I to V) | 724 177.00 | | | 724 177.00 |
EG Accrued income and payables due within one year | 320 347.00 | | | 320 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 790 711.00 | | | 790 711.00 |
I4 DECREASES Grand Total | | | 790 711.00 | |
IO DECREASES Total including other intangible assets | | | 577 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 646.00 | | | 577 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 065.00 | | | 213 065.00 |
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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 | 164 842.00 | 12 656.00 | | 164 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 006.00 | 12 656.00 | | 161 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 126.00 | 151 126.00 | | 151 126.00 |
8B Suppliers and Related Accounts | 86 399.00 | 86 399.00 | | 86 399.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 167 729.00 | 51 744.00 | 103 372.00 | 167 729.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 850.00 | | | 15 850.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VP Miscellaneous | 7 359.00 | 7 359.00 | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134.00 | 13 134.00 | | 13 134.00 |
VW VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 332.00 | 320 347.00 | 103 372.00 | 436 332.00 |
