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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
AH Goodwill | 127 414.00 | | 127 414.00 | 127 414.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 829.00 | 122.00 | 18 951.00 |
AT Other tangible assets | 450 700.00 | 318 813.00 | 131 887.00 | 450 700.00 |
BJ TOTAL (I) | 606 235.00 | 342 811.00 | 263 423.00 | 606 235.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BX Customers and related accounts | 138 262.00 | 14 741.00 | 123 520.00 | 138 262.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 380 152.00 | | 380 152.00 | 380 152.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 560 956.00 | 14 741.00 | 546 214.00 | 560 956.00 |
CO Grand total (0 to V) | 1 167 192.00 | 357 553.00 | 809 638.00 | 1 167 192.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 267 482.00 | | | 267 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 971.00 | | | 74 971.00 |
DL TOTAL (I) | 380 954.00 | | | 380 954.00 |
DU Loans and Debts from Credit Institutions (3) | 55 390.00 | | | 55 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704.00 | | | 6 704.00 |
DW Advances and down payments received on current orders | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 115 369.00 | | | 115 369.00 |
DY Tax and social security liabilities | 216 366.00 | | | 216 366.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EB Prepaid income (2) | 30 464.00 | | | 30 464.00 |
EC TOTAL (IV) | 428 684.00 | | | 428 684.00 |
EE Grand total (I to V) | 809 638.00 | | | 809 638.00 |
EG Accrued income and payables due within one year | 401 448.00 | | | 401 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | | | 2 099.00 |
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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 | 549 866.00 | | 56 370.00 | 549 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 606 235.00 | |
IO DECREASES Total including other intangible assets | | | 132 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 583.00 | | | 132 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 283.00 | | 56 370.00 | 413 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 302 263.00 | 40 549.00 | | 302 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 094.00 | 40 549.00 | | 297 094.00 |
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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 | 115 369.00 | 115 369.00 | | 115 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
8L Deferred income | 30 465.00 | 30 465.00 | | 30 465.00 |
UX Other trade receivables | 138 263.00 | 123 111.00 | 15 152.00 | 138 263.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 53 291.00 | 27 745.00 | 25 546.00 | 53 291.00 |
VI Group and Associates | 6 705.00 | 6 705.00 | | 6 705.00 |
VJ Loans taken out during the year | 19 340.00 | | | 19 340.00 |
VK Loans repaid during the year | 32 249.00 | | | 32 249.00 |
VP Miscellaneous | 10 438.00 | 10 438.00 | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 366.00 | 216 366.00 | | 216 366.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 384.00 | 140 232.00 | 15 152.00 | 155 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 995.00 | 401 449.00 | 25 546.00 | 426 995.00 |
