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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 353.00 | 558.00 | 1 911.00 |
AT Other tangible assets | 37 697.00 | 27 438.00 | 10 259.00 | 37 697.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 833 237.00 | 30 549.00 | 802 688.00 | 833 237.00 |
BT Goods | 76 411.00 | | 76 411.00 | 76 411.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 39 398.00 | | 39 398.00 | 39 398.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 137 570.00 | | 137 570.00 | 137 570.00 |
CO Grand total (0 to V) | 970 807.00 | 30 549.00 | 940 258.00 | 970 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 399 439.00 | | | 399 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 717.00 | | | 46 717.00 |
DL TOTAL (I) | 556 156.00 | | | 556 156.00 |
DU Loans and Debts from Credit Institutions (3) | 237 477.00 | | | 237 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | | | 11 372.00 |
DX Trade payables and related accounts | 100 343.00 | | | 100 343.00 |
DY Tax and social security liabilities | 34 719.00 | | | 34 719.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 384 102.00 | | | 384 102.00 |
EE Grand total (I to V) | 940 258.00 | | | 940 258.00 |
EG Accrued income and payables due within one year | 223 696.00 | | | 223 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 831 167.00 | | 2 290.00 | 831 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | 220.00 | 833 237.00 | |
IO DECREASES Total including other intangible assets | | | 791 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 39 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 758.00 | | | 791 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 538.00 | | 2 290.00 | 37 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 27 149.00 | 3 620.00 | 220.00 | 27 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 392.00 | 3 620.00 | 220.00 | 25 392.00 |
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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 | 11 372.00 | 11 372.00 | | 11 372.00 |
8B Suppliers and Related Accounts | 100 343.00 | 100 343.00 | | 100 343.00 |
8D Social Security and Other Social Organizations | 34 719.00 | 34 719.00 | | 34 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VH Loans with a maturity of more than one year at origin | 237 477.00 | 77 071.00 | 160 406.00 | 237 477.00 |
VS Prepaid expenses | 51 389.00 | 51 389.00 | | 51 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 580.00 | 51 389.00 | 191.00 | 51 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 102.00 | 223 696.00 | 160 406.00 | 384 102.00 |
