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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 68 795.00 | 30 221.00 | 38 573.00 | 68 795.00 |
AT Other tangible assets | 73 644.00 | 23 310.00 | 50 333.00 | 73 644.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 392 717.00 | 53 764.00 | 338 952.00 | 392 717.00 |
BT Goods | 28 353.00 | | 28 353.00 | 28 353.00 |
BX Customers and related accounts | 80 177.00 | 773.00 | 79 404.00 | 80 177.00 |
BZ Other receivables | 10 887.00 | | 10 887.00 | 10 887.00 |
CF Cash and cash equivalents | 282 747.00 | | 282 747.00 | 282 747.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 408 824.00 | 773.00 | 408 051.00 | 408 824.00 |
CO Grand total (0 to V) | 801 541.00 | 54 537.00 | 747 003.00 | 801 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 464.00 | | | 94 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 440.00 | | | 68 440.00 |
DL TOTAL (I) | 173 904.00 | | | 173 904.00 |
DU Loans and Debts from Credit Institutions (3) | 280 634.00 | | | 280 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 96 914.00 | | | 96 914.00 |
DY Tax and social security liabilities | 101 344.00 | | | 101 344.00 |
EA Other liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 573 099.00 | | | 573 099.00 |
EE Grand total (I to V) | 747 003.00 | | | 747 003.00 |
EG Accrued income and payables due within one year | 361 878.00 | | | 361 878.00 |
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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 | 386 735.00 | | 6 982.00 | 386 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 392 717.00 | |
IO DECREASES Total including other intangible assets | | | 250 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 142 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 233.00 | | | 250 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 458.00 | | 6 982.00 | 136 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 32 436.00 | 22 328.00 | 1 000.00 | 32 436.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 204.00 | 22 328.00 | 1 000.00 | 32 204.00 |
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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 | 96 914.00 | 96 914.00 | | 96 914.00 |
8D Social Security and Other Social Organizations | 101 344.00 | 101 344.00 | | 101 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 206.00 | 94 206.00 | | 94 206.00 |
UX Other trade receivables | 80 178.00 | 80 178.00 | | 80 178.00 |
VH Loans with a maturity of more than one year at origin | 280 635.00 | 69 414.00 | 183 780.00 | 280 635.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 39 436.00 | | | 39 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 887.00 | 10 887.00 | | 10 887.00 |
VS Prepaid expenses | 6 658.00 | 6 658.00 | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 723.00 | 97 723.00 | | 97 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 099.00 | 361 879.00 | 183 780.00 | 573 099.00 |
