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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 | 271.00 | 271.00 | | 271.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 340 377.00 | 270 845.00 | 69 531.00 | 340 377.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 643 192.00 | 273 117.00 | 370 075.00 | 643 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CD Marketable securities | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 316 620.00 | | 316 620.00 | 316 620.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 344 524.00 | | 344 524.00 | 344 524.00 |
CO Grand total (0 to V) | 987 716.00 | 273 117.00 | 714 599.00 | 987 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 633.00 | 163 835.00 | | 194 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 048.00 | 130 799.00 | | 154 048.00 |
DL TOTAL (I) | 357 481.00 | 303 433.00 | | 357 481.00 |
DU Loans and Debts from Credit Institutions (3) | 225 930.00 | 55 118.00 | | 225 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 67 171.00 | 101 321.00 | | 67 171.00 |
DY Tax and social security liabilities | 27 374.00 | 42 452.00 | | 27 374.00 |
EA Other liabilities | 36 180.00 | 51 841.00 | | 36 180.00 |
EC TOTAL (IV) | 357 118.00 | 251 195.00 | | 357 118.00 |
EE Grand total (I to V) | 714 599.00 | 554 628.00 | | 714 599.00 |
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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 | 643 045.00 | | 147.00 | 643 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 643 192.00 | |
IO DECREASES Total including other intangible assets | | | 300 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 271.00 | | | 300 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 377.00 | | | 342 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 147.00 | 396.00 |
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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 | 250 412.00 | 22 706.00 | | 250 412.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 140.00 | 22 706.00 | | 250 140.00 |
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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 | 67 171.00 | 67 171.00 | | 67 171.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
8E Income Taxes | 5 223.00 | 5 223.00 | | 5 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 180.00 | 36 180.00 | | 36 180.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 225 930.00 | 22 688.00 | 203 242.00 | 225 930.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 167.00 | | | 29 167.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 625.00 | 15 625.00 | | 15 625.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 118.00 | 153 876.00 | 203 242.00 | 357 118.00 |
