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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 45 000.00 | 5 250.00 | 39 750.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 23 617.00 | 5 511.00 | 18 105.00 | 23 617.00 |
AT Other tangible assets | 174 593.00 | 37 941.00 | 136 652.00 | 174 593.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 811.00 | 48 703.00 | 250 108.00 | 298 811.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 305 509.00 | | 305 509.00 | 305 509.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 88 487.00 | | 88 487.00 | 88 487.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 403 244.00 | | 403 244.00 | 403 244.00 |
CO Grand total (0 to V) | 702 056.00 | 48 703.00 | 653 352.00 | 702 056.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 151.00 | | | 10 151.00 |
DL TOTAL (I) | 242 151.00 | | | 242 151.00 |
DU Loans and Debts from Credit Institutions (3) | 80 576.00 | | | 80 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 307 016.00 | | | 307 016.00 |
DY Tax and social security liabilities | 23 510.00 | | | 23 510.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 411 201.00 | | | 411 201.00 |
EE Grand total (I to V) | 653 352.00 | | | 653 352.00 |
EG Accrued income and payables due within one year | 363 391.00 | | | 363 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | | | 298 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 298 812.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 243 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 48 704.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 703.00 | | |
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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 | 307 016.00 | 307 016.00 | | 307 016.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 305 510.00 | 305 510.00 | | 305 510.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 80 313.00 | 32 503.00 | 47 810.00 | 80 313.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 46 432.00 | | | 46 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 157.00 | 314 657.00 | 500.00 | 315 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 201.00 | 363 391.00 | 47 810.00 | 411 201.00 |
