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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 57 297.00 | 26 881.00 | 30 417.00 | 57 297.00 |
AT Other tangible assets | 52 746.00 | 38 481.00 | 14 265.00 | 52 746.00 |
BJ TOTAL (I) | 174 438.00 | 68 757.00 | 105 681.00 | 174 438.00 |
BT Goods | 160 977.00 | | 160 977.00 | 160 977.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 265 157.00 | | 265 157.00 | 265 157.00 |
CH Prepaid expenses | 31 234.00 | | 31 234.00 | 31 234.00 |
CJ TOTAL (II) | 463 031.00 | | 463 031.00 | 463 031.00 |
CO Grand total (0 to V) | 637 469.00 | 68 757.00 | 568 712.00 | 637 469.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 746.00 | 157 144.00 | | 169 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | 12 602.00 | | 8 745.00 |
DL TOTAL (I) | 200 492.00 | 191 746.00 | | 200 492.00 |
DU Loans and Debts from Credit Institutions (3) | 147 419.00 | 17 084.00 | | 147 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | 70 000.00 | | 72 500.00 |
DX Trade payables and related accounts | 85 095.00 | 108 654.00 | | 85 095.00 |
DY Tax and social security liabilities | 63 207.00 | 25 923.00 | | 63 207.00 |
EC TOTAL (IV) | 368 220.00 | 221 662.00 | | 368 220.00 |
EE Grand total (I to V) | 568 712.00 | 413 408.00 | | 568 712.00 |
EG Accrued income and payables due within one year | 363 872.00 | 213 110.00 | | 363 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 560.00 | | |
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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 | 179 567.00 | | 10 499.00 | 179 567.00 |
I4 DECREASES Grand Total | | 15 627.00 | 174 438.00 | |
IO DECREASES Total including other intangible assets | | | 64 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 627.00 | 110 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 395.00 | | | 64 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 172.00 | | 10 499.00 | 115 172.00 |
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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 | 59 967.00 | 24 417.00 | 15 627.00 | 59 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 333.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 905.00 | 24 084.00 | 15 627.00 | 56 905.00 |
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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 | 85 095.00 | 85 095.00 | | 85 095.00 |
8C Staff and Related Accounts | 37 816.00 | 37 816.00 | | 37 816.00 |
8D Social Security and Other Social Organizations | 21 164.00 | 21 164.00 | | 21 164.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 147 419.00 | 143 070.00 | 4 349.00 | 147 419.00 |
VI Group and Associates | 72 500.00 | 72 500.00 | | 72 500.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 16 524.00 | | | 16 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 31 234.00 | 31 234.00 | | 31 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 896.00 | 36 896.00 | | 36 896.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 220.00 | 363 872.00 | 4 349.00 | 368 220.00 |
