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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 | 7 494.00 | 6 364.00 | 1 130.00 | 7 494.00 |
AH Goodwill | 380 700.00 | | 380 700.00 | 380 700.00 |
AR Technical installations, industrial equipment and tools | 276 009.00 | 158 528.00 | 117 481.00 | 276 009.00 |
AT Other tangible assets | 172 020.00 | 134 698.00 | 37 322.00 | 172 020.00 |
BJ TOTAL (I) | 836 223.00 | 299 590.00 | 536 632.00 | 836 223.00 |
BL Raw materials, supplies | 3 754.00 | | 3 754.00 | 3 754.00 |
BT Goods | 30 087.00 | | 30 087.00 | 30 087.00 |
BX Customers and related accounts | 16 099.00 | | 16 099.00 | 16 099.00 |
BZ Other receivables | 107 632.00 | | 107 632.00 | 107 632.00 |
CF Cash and cash equivalents | 110 778.00 | | 110 778.00 | 110 778.00 |
CH Prepaid expenses | 26 796.00 | | 26 796.00 | 26 796.00 |
CJ TOTAL (II) | 295 147.00 | | 295 147.00 | 295 147.00 |
CO Grand total (0 to V) | 1 131 370.00 | 299 590.00 | 831 779.00 | 1 131 370.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 993.00 | 408 176.00 | | 505 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 180.00 | 142 817.00 | | 37 180.00 |
DL TOTAL (I) | 554 173.00 | 561 993.00 | | 554 173.00 |
DU Loans and Debts from Credit Institutions (3) | 138 659.00 | 153 487.00 | | 138 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | 31 243.00 | | 22 335.00 |
DX Trade payables and related accounts | 57 224.00 | 95 323.00 | | 57 224.00 |
DY Tax and social security liabilities | 55 013.00 | 67 520.00 | | 55 013.00 |
EA Other liabilities | 4 374.00 | 796.00 | | 4 374.00 |
EC TOTAL (IV) | 277 606.00 | 348 369.00 | | 277 606.00 |
EE Grand total (I to V) | 831 779.00 | 910 362.00 | | 831 779.00 |
EG Accrued income and payables due within one year | 184 027.00 | 235 659.00 | | 184 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 825 442.00 | | 10 781.00 | 825 442.00 |
I4 DECREASES Grand Total | | | 836 223.00 | |
IO DECREASES Total including other intangible assets | | | 388 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 194.00 | | | 388 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 248.00 | | 10 781.00 | 437 248.00 |
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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 | 247 850.00 | 51 740.00 | | 247 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | 1 493.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 979.00 | 50 247.00 | | 242 979.00 |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
8B Suppliers and Related Accounts | 57 224.00 | 57 224.00 | | 57 224.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 43 451.00 | 43 451.00 | | 43 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UX Other trade receivables | 16 099.00 | 16 099.00 | | 16 099.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 138 644.00 | 45 066.00 | 93 579.00 | 138 644.00 |
VI Group and Associates | 16 336.00 | 16 336.00 | | 16 336.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 36 813.00 | | | 36 813.00 |
VM Income taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 940.00 | 95 940.00 | | 95 940.00 |
VS Prepaid expenses | 26 796.00 | 26 796.00 | | 26 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 528.00 | 150 528.00 | | 150 528.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 606.00 | 184 027.00 | 93 579.00 | 277 606.00 |
