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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 745.00 | 57 938.00 | 86 806.00 | 144 745.00 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 4 773.00 | 9 018.00 | 13 792.00 |
AT Other tangible assets | 104 243.00 | 82 122.00 | 22 121.00 | 104 243.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 295 296.00 | 145 084.00 | 150 212.00 | 295 296.00 |
BT Goods | 36 293.00 | | 36 293.00 | 36 293.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 585 529.00 | | 585 529.00 | 585 529.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CF Cash and cash equivalents | 190 967.00 | | 190 967.00 | 190 967.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 844 483.00 | | 844 483.00 | 844 483.00 |
CO Grand total (0 to V) | 1 139 780.00 | 145 084.00 | 994 695.00 | 1 139 780.00 |
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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 |
DG Other reserves | 321 372.00 | | | 321 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | | | 13 184.00 |
DL TOTAL (I) | 345 556.00 | | | 345 556.00 |
DU Loans and Debts from Credit Institutions (3) | 65 334.00 | | | 65 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 257.00 | | | 262 257.00 |
DX Trade payables and related accounts | 195 465.00 | | | 195 465.00 |
DY Tax and social security liabilities | 125 531.00 | | | 125 531.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 649 139.00 | | | 649 139.00 |
EE Grand total (I to V) | 994 695.00 | | | 994 695.00 |
EG Accrued income and payables due within one year | 597 410.00 | | | 597 410.00 |
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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 | 295 087.00 | | 3 210.00 | 295 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 295 297.00 | |
IO DECREASES Total including other intangible assets | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 265 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 250.00 | | | 30 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 821.00 | | 3 210.00 | 264 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 125 437.00 | 22 647.00 | 3 000.00 | 125 437.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 187.00 | 22 647.00 | 3 000.00 | 125 187.00 |
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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 | 195 466.00 | 195 466.00 | | 195 466.00 |
8D Social Security and Other Social Organizations | 125 532.00 | 125 532.00 | | 125 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 807.00 | 262 807.00 | | 262 807.00 |
UX Other trade receivables | 585 530.00 | 585 530.00 | | 585 530.00 |
VH Loans with a maturity of more than one year at origin | 65 335.00 | 13 605.00 | 51 729.00 | 65 335.00 |
VK Loans repaid during the year | 13 352.00 | | | 13 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 932.00 | 29 932.00 | | 29 932.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 222.00 | 616 222.00 | | 616 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 139.00 | 597 410.00 | 51 729.00 | 649 139.00 |
