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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 | 69 635.00 | 25 970.00 | 43 665.00 | 69 635.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 3 159.00 | 867.00 | 4 027.00 |
AT Other tangible assets | 30 317.00 | 15 989.00 | 14 328.00 | 30 317.00 |
BJ TOTAL (I) | 354 156.00 | 45 118.00 | 309 038.00 | 354 156.00 |
BT Goods | 125 839.00 | | 125 839.00 | 125 839.00 |
BX Customers and related accounts | 15 133.00 | | 15 133.00 | 15 133.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 175 142.00 | | 175 142.00 | 175 142.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 322 000.00 | | 322 000.00 | 322 000.00 |
CO Grand total (0 to V) | 676 156.00 | 45 118.00 | 631 038.00 | 676 156.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 48 750.00 | | | 48 750.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 177 466.00 | | | 177 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 568.00 | | | 43 568.00 |
DL TOTAL (I) | 276 659.00 | | | 276 659.00 |
DU Loans and Debts from Credit Institutions (3) | 107 901.00 | | | 107 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 036.00 | | | 115 036.00 |
DX Trade payables and related accounts | 64 226.00 | | | 64 226.00 |
DY Tax and social security liabilities | 67 216.00 | | | 67 216.00 |
EC TOTAL (IV) | 354 379.00 | | | 354 379.00 |
EE Grand total (I to V) | 631 038.00 | | | 631 038.00 |
EG Accrued income and payables due within one year | 272 398.00 | | | 272 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 325 659.00 | | 28 497.00 | 325 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 354 156.00 | |
IO DECREASES Total including other intangible assets | | | 319 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 135.00 | | 13 500.00 | 306 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 347.00 | | 14 997.00 | 19 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 30 598.00 | 14 521.00 | | 30 598.00 |
PE DEPRECIATION Total including other intangible assets | 16 238.00 | 9 732.00 | | 16 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359.00 | 4 789.00 | | 14 359.00 |
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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 | 64 226.00 | 64 226.00 | | 64 226.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 52 591.00 | 52 591.00 | | 52 591.00 |
8E Income Taxes | 7 663.00 | 7 663.00 | | 7 663.00 |
UX Other trade receivables | 14 125.00 | 14 125.00 | | 14 125.00 |
VA Doubtful or disputed receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 107 901.00 | 25 920.00 | 81 981.00 | 107 901.00 |
VI Group and Associates | 115 036.00 | 115 036.00 | | 115 036.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 130 129.00 | | | 130 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 020.00 | 21 020.00 | | 21 020.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 379.00 | 272 398.00 | 81 981.00 | 354 379.00 |
