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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 | 1 390.00 | 392.00 | 998.00 | 1 390.00 |
AH Goodwill | 65 412.00 | | 65 412.00 | 65 412.00 |
AT Other tangible assets | 917 895.00 | 439 394.00 | 478 501.00 | 917 895.00 |
BJ TOTAL (I) | 984 697.00 | 439 786.00 | 544 911.00 | 984 697.00 |
BT Goods | 194 426.00 | | 194 426.00 | 194 426.00 |
BV Advances and down payments on orders | 33 465.00 | | 33 465.00 | 33 465.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 47 378.00 | | 47 378.00 | 47 378.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 289 335.00 | | 289 335.00 | 289 335.00 |
CO Grand total (0 to V) | 1 274 032.00 | 439 786.00 | 834 246.00 | 1 274 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 609.00 | | | 609.00 |
DG Other reserves | 73 436.00 | | | 73 436.00 |
DH Retained earnings | 149 585.00 | | | 149 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 775.00 | | | -36 775.00 |
DL TOTAL (I) | 212 011.00 | | | 212 011.00 |
DU Loans and Debts from Credit Institutions (3) | 129 111.00 | | | 129 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 596.00 | | | 391 596.00 |
DX Trade payables and related accounts | 48 453.00 | | | 48 453.00 |
DY Tax and social security liabilities | 49 655.00 | | | 49 655.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 622 234.00 | | | 622 234.00 |
EE Grand total (I to V) | 834 246.00 | | | 834 246.00 |
EG Accrued income and payables due within one year | 513 358.00 | | | 513 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 981 704.00 | | 2 993.00 | 981 704.00 |
I4 DECREASES Grand Total | | | 984 697.00 | |
IO DECREASES Total including other intangible assets | | | 66 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 802.00 | | | 66 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 902.00 | | 2 993.00 | 914 902.00 |
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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 | 389 449.00 | 50 337.00 | | 389 449.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 230.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 287.00 | 50 107.00 | | 389 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 48 453.00 | 48 453.00 | | 48 453.00 |
8D Social Security and Other Social Organizations | 49 656.00 | 49 656.00 | | 49 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 986.00 | 394 986.00 | | 394 986.00 |
UX Other trade receivables | 2 144.00 | 2 144.00 | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 128 824.00 | 19 948.00 | 108 876.00 | 128 824.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 065.00 | 14 065.00 | | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 235.00 | 513 359.00 | 108 876.00 | 622 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
