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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 5 643.00 | 5 643.00 | | 5 643.00 |
AT Other tangible assets | 243 743.00 | 243 435.00 | 308.00 | 243 743.00 |
BJ TOTAL (I) | 332 134.00 | 253 762.00 | 78 372.00 | 332 134.00 |
BT Goods | 367 104.00 | | 367 104.00 | 367 104.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 648.00 | | 28 648.00 | 28 648.00 |
BZ Other receivables | 23 994.00 | | 23 994.00 | 23 994.00 |
CF Cash and cash equivalents | 123 679.00 | | 123 679.00 | 123 679.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 545 769.00 | | 545 769.00 | 545 769.00 |
CO Grand total (0 to V) | 877 903.00 | 253 762.00 | 624 141.00 | 877 903.00 |
CU Other investments | 14 035.00 | | 14 035.00 | 14 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DE Statutory or contractual reserves | 347 525.00 | 285 040.00 | | 347 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 035.00 | 66 485.00 | | 63 035.00 |
DL TOTAL (I) | 452 845.00 | 393 810.00 | | 452 845.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 57.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | 12 992.00 | | 3 792.00 |
DX Trade payables and related accounts | 122 332.00 | 80 570.00 | | 122 332.00 |
DY Tax and social security liabilities | 43 753.00 | 34 705.00 | | 43 753.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 171 296.00 | 128 325.00 | | 171 296.00 |
EE Grand total (I to V) | 624 141.00 | 522 135.00 | | 624 141.00 |
EG Accrued income and payables due within one year | 171 296.00 | 128 325.00 | | 171 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 57.00 | | 77.00 |
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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 | 332 134.00 | | | 332 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 035.00 | |
I4 DECREASES Grand Total | | | 332 134.00 | |
IO DECREASES Total including other intangible assets | | | 68 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 713.00 | | | 68 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 386.00 | | | 249 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | | 14 035.00 |
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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 | 253 450.00 | 312.00 | | 253 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 766.00 | 312.00 | | 248 766.00 |
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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 | 122 332.00 | 122 332.00 | | 122 332.00 |
8C Staff and Related Accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 28 648.00 | 28 648.00 | | 28 648.00 |
VB VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 985.00 | 53 985.00 | | 53 985.00 |
VW VAT | 18 962.00 | 18 962.00 | | 18 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 296.00 | 171 296.00 | | 171 296.00 |
