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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 368 300.00 | | 368 300.00 | 368 300.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 5 225.00 | 4 379.00 | 9 604.00 |
AT Other tangible assets | 96 850.00 | 70 471.00 | 26 378.00 | 96 850.00 |
BD Other fixed assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 482 225.00 | 81 011.00 | 401 214.00 | 482 225.00 |
BT Goods | 148 757.00 | | 148 757.00 | 148 757.00 |
BX Customers and related accounts | 32 966.00 | 2 061.00 | 30 905.00 | 32 966.00 |
BZ Other receivables | 23 012.00 | | 23 012.00 | 23 012.00 |
CF Cash and cash equivalents | 358 492.00 | | 358 492.00 | 358 492.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 569 999.00 | 2 061.00 | 567 938.00 | 569 999.00 |
CO Grand total (0 to V) | 1 052 224.00 | 83 072.00 | 969 152.00 | 1 052 224.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 791 058.00 | 708 209.00 | | 791 058.00 |
DH Retained earnings | 39 724.00 | 39 724.00 | | 39 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | 82 848.00 | | 20 504.00 |
DL TOTAL (I) | 867 286.00 | 846 782.00 | | 867 286.00 |
DU Loans and Debts from Credit Institutions (3) | 20 670.00 | 27 830.00 | | 20 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 4 870.00 | | 6 613.00 |
DW Advances and down payments received on current orders | | 2 946.00 | | |
DX Trade payables and related accounts | 22 431.00 | 45 894.00 | | 22 431.00 |
DY Tax and social security liabilities | 52 152.00 | 68 037.00 | | 52 152.00 |
EA Other liabilities | | 541.00 | | |
EC TOTAL (IV) | 101 866.00 | 150 117.00 | | 101 866.00 |
EE Grand total (I to V) | 969 152.00 | 996 899.00 | | 969 152.00 |
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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 | 480 859.00 | | 1 366.00 | 480 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | | 482 225.00 | |
IO DECREASES Total including other intangible assets | | | 373 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 615.00 | | | 373 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 126.00 | | 1 327.00 | 105 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 39.00 | 2 118.00 |
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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 | 72 314.00 | 8 696.00 | | 72 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 000.00 | 8 696.00 | | 67 000.00 |
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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 | 22 431.00 | 22 431.00 | | 22 431.00 |
8D Social Security and Other Social Organizations | 52 152.00 | 52 152.00 | | 52 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
VA Doubtful or disputed receivables | 32 966.00 | 32 966.00 | | 32 966.00 |
VH Loans with a maturity of more than one year at origin | 20 670.00 | 7 237.00 | 13 433.00 | 20 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 751.00 | 62 751.00 | | 62 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 866.00 | 88 433.00 | 13 433.00 | 101 866.00 |
