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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 261 685.00 | | 261 685.00 | 261 685.00 |
AR Technical installations, industrial equipment and tools | 26 941.00 | 14 838.00 | 12 102.00 | 26 941.00 |
AT Other tangible assets | 89 100.00 | 34 200.00 | 54 900.00 | 89 100.00 |
BJ TOTAL (I) | 379 226.00 | 50 538.00 | 328 687.00 | 379 226.00 |
BT Goods | 112 984.00 | | 112 984.00 | 112 984.00 |
BX Customers and related accounts | 49 948.00 | | 49 948.00 | 49 948.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 180 690.00 | | 180 690.00 | 180 690.00 |
CJ TOTAL (II) | 349 149.00 | | 349 149.00 | 349 149.00 |
CO Grand total (0 to V) | 728 375.00 | 50 538.00 | 677 836.00 | 728 375.00 |
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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 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 59 589.00 | | | 59 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 932.00 | | | 30 932.00 |
DL TOTAL (I) | 448 021.00 | | | 448 021.00 |
DU Loans and Debts from Credit Institutions (3) | 42 647.00 | | | 42 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | | | 14 936.00 |
DX Trade payables and related accounts | 113 643.00 | | | 113 643.00 |
DY Tax and social security liabilities | 58 251.00 | | | 58 251.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 229 816.00 | | | 229 816.00 |
EE Grand total (I to V) | 677 836.00 | | | 677 836.00 |
EG Accrued income and payables due within one year | 208 984.00 | | | 208 984.00 |
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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 | 376 485.00 | | 2 741.00 | 376 485.00 |
I4 DECREASES Grand Total | | | 379 226.00 | |
IO DECREASES Total including other intangible assets | | | 263 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 185.00 | | | 263 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 300.00 | | 2 741.00 | 113 300.00 |
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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 | 33 480.00 | 17 058.00 | | 33 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 500.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 480.00 | 16 558.00 | | 32 480.00 |
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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 | 113 643.00 | 113 643.00 | | 113 643.00 |
8C Staff and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 36 093.00 | 36 093.00 | | 36 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 49 948.00 | 49 948.00 | | 49 948.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 42 647.00 | 21 815.00 | 20 832.00 | 42 647.00 |
VI Group and Associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VJ Loans taken out during the year | 10 602.00 | | | 10 602.00 |
VK Loans repaid during the year | 29 882.00 | | | 29 882.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 474.00 | 55 474.00 | | 55 474.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 816.00 | 208 984.00 | 20 832.00 | 229 816.00 |
