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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 65 393.00 | 59 278.00 | 6 115.00 | 65 393.00 |
AT Other tangible assets | 133 443.00 | 65 278.00 | 68 165.00 | 133 443.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 286 530.00 | 124 556.00 | 161 973.00 | 286 530.00 |
BT Goods | 15 072.00 | | 15 072.00 | 15 072.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 113 599.00 | | 113 599.00 | 113 599.00 |
CF Cash and cash equivalents | 236 128.00 | | 236 128.00 | 236 128.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 366 294.00 | | 366 294.00 | 366 294.00 |
CO Grand total (0 to V) | 652 825.00 | 124 556.00 | 528 268.00 | 652 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DG Other reserves | 144 845.00 | | | 144 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 351.00 | | | 22 351.00 |
DL TOTAL (I) | 308 231.00 | | | 308 231.00 |
DU Loans and Debts from Credit Institutions (3) | 79 936.00 | | | 79 936.00 |
DX Trade payables and related accounts | 53 660.00 | | | 53 660.00 |
DY Tax and social security liabilities | 65 123.00 | | | 65 123.00 |
EA Other liabilities | 21 316.00 | | | 21 316.00 |
EC TOTAL (IV) | 220 036.00 | | | 220 036.00 |
EE Grand total (I to V) | 528 268.00 | | | 528 268.00 |
EG Accrued income and payables due within one year | 180 960.00 | | | 180 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 288 866.00 | | 5 854.00 | 288 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 8 190.00 | 286 531.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 190.00 | 198 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 243.00 | | 5 784.00 | 201 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | 70.00 | 7 624.00 |
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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 | 108 733.00 | 23 094.00 | 7 269.00 | 108 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 733.00 | 23 094.00 | 7 269.00 | 108 733.00 |
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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 | 53 660.00 | 53 660.00 | | 53 660.00 |
8D Social Security and Other Social Organizations | 65 123.00 | 65 123.00 | | 65 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 79 327.00 | 40 251.00 | 39 076.00 | 79 327.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 385.00 | | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 599.00 | 113 599.00 | | 113 599.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 643.00 | 115 093.00 | 7 550.00 | 122 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 037.00 | 180 961.00 | 39 076.00 | 220 037.00 |
