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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 191 899.00 | 114 423.00 | 77 476.00 | 191 899.00 |
AT Other tangible assets | 233 679.00 | 195 652.00 | 38 027.00 | 233 679.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 508 905.00 | 311 575.00 | 197 330.00 | 508 905.00 |
BT Goods | 165 387.00 | | 165 387.00 | 165 387.00 |
BX Customers and related accounts | 69 348.00 | 3 113.00 | 66 234.00 | 69 348.00 |
BZ Other receivables | 50 492.00 | | 50 492.00 | 50 492.00 |
CF Cash and cash equivalents | 293 590.00 | | 293 590.00 | 293 590.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 585 341.00 | 3 113.00 | 582 227.00 | 585 341.00 |
CO Grand total (0 to V) | 1 094 246.00 | 314 688.00 | 779 557.00 | 1 094 246.00 |
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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 | 496 606.00 | 484 746.00 | | 496 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 11 860.00 | | 648.00 |
DL TOTAL (I) | 506 053.00 | 505 406.00 | | 506 053.00 |
DU Loans and Debts from Credit Institutions (3) | 46 435.00 | 72 342.00 | | 46 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 18 606.00 | | 1 525.00 |
DX Trade payables and related accounts | 78 826.00 | 71 657.00 | | 78 826.00 |
DY Tax and social security liabilities | 146 718.00 | 71 382.00 | | 146 718.00 |
EC TOTAL (IV) | 273 504.00 | 233 987.00 | | 273 504.00 |
EE Grand total (I to V) | 779 557.00 | 739 393.00 | | 779 557.00 |
EG Accrued income and payables due within one year | 249 444.00 | 187 568.00 | | 249 444.00 |
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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 | 493 953.00 | | 14 952.00 | 493 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 508 904.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 627.00 | | 14 952.00 | 410 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 279 681.00 | 31 893.00 | | 279 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 181.00 | 31 893.00 | | 278 181.00 |
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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 | 78 826.00 | 78 826.00 | | 78 826.00 |
8D Social Security and Other Social Organizations | 146 718.00 | 146 718.00 | | 146 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 69 348.00 | 69 348.00 | 1 111.00 | 69 348.00 |
VH Loans with a maturity of more than one year at origin | 46 435.00 | 22 375.00 | 24 060.00 | 46 435.00 |
VK Loans repaid during the year | 25 896.00 | | | 25 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 492.00 | 49 381.00 | | 50 492.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 190.00 | 125 253.00 | 2 937.00 | 128 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 504.00 | 249 444.00 | 24 060.00 | 273 504.00 |
