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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 | 2 499.00 | 512.00 | 1 987.00 | 2 499.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 84 945.00 | 80 414.00 | 4 531.00 | 84 945.00 |
AT Other tangible assets | 196 832.00 | 137 694.00 | 59 137.00 | 196 832.00 |
BJ TOTAL (I) | 614 275.00 | 218 620.00 | 395 656.00 | 614 275.00 |
BT Goods | 22 480.00 | | 22 480.00 | 22 480.00 |
BZ Other receivables | 27 911.00 | | 27 911.00 | 27 911.00 |
CF Cash and cash equivalents | 363 237.00 | | 363 237.00 | 363 237.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 414 450.00 | | 414 450.00 | 414 450.00 |
CO Grand total (0 to V) | 1 028 725.00 | 218 620.00 | 810 105.00 | 1 028 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 253 808.00 | 186 353.00 | | 253 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 649.00 | 78 455.00 | | 31 649.00 |
DL TOTAL (I) | 318 457.00 | 297 808.00 | | 318 457.00 |
DU Loans and Debts from Credit Institutions (3) | 338 904.00 | 217 097.00 | | 338 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 307.00 | 90 086.00 | | 55 307.00 |
DX Trade payables and related accounts | 28 020.00 | 20 383.00 | | 28 020.00 |
DY Tax and social security liabilities | 69 418.00 | 53 574.00 | | 69 418.00 |
EC TOTAL (IV) | 491 648.00 | 381 140.00 | | 491 648.00 |
EE Grand total (I to V) | 810 105.00 | 678 948.00 | | 810 105.00 |
EG Accrued income and payables due within one year | 431 821.00 | 242 299.00 | | 431 821.00 |
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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 | 607 773.00 | | 12 209.00 | 607 773.00 |
I4 DECREASES Grand Total | | 5 707.00 | 614 275.00 | |
IO DECREASES Total including other intangible assets | | | 332 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 281 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | 2 499.00 | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 773.00 | | 9 710.00 | 277 773.00 |
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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 | 178 432.00 | 40 691.00 | 503.00 | 178 432.00 |
PE DEPRECIATION Total including other intangible assets | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 432.00 | 40 179.00 | 503.00 | 178 432.00 |
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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 | 28 020.00 | 28 020.00 | | 28 020.00 |
8C Staff and Related Accounts | 21 565.00 | 21 565.00 | | 21 565.00 |
8D Social Security and Other Social Organizations | 38 001.00 | 38 001.00 | | 38 001.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VG Loans with a maturity of up to one year at origin | 200 063.00 | 200 063.00 | | 200 063.00 |
VH Loans with a maturity of more than one year at origin | 138 841.00 | 79 014.00 | 59 827.00 | 138 841.00 |
VI Group and Associates | 55 307.00 | 55 307.00 | | 55 307.00 |
VM Income taxes | 16 148.00 | 16 148.00 | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 733.00 | 28 733.00 | | 28 733.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 648.00 | 431 821.00 | 59 827.00 | 491 648.00 |
