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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 | 1 208.00 | 732.00 | 476.00 | 1 208.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 800.00 | 68.00 | 732.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 20 674.00 | 11 766.00 | 8 908.00 | 20 674.00 |
AT Other tangible assets | 66 568.00 | 23 230.00 | 43 337.00 | 66 568.00 |
BJ TOTAL (I) | 249 249.00 | 35 796.00 | 213 453.00 | 249 249.00 |
BT Goods | 96 221.00 | | 96 221.00 | 96 221.00 |
BX Customers and related accounts | 86 436.00 | | 86 436.00 | 86 436.00 |
BZ Other receivables | 28 390.00 | | 28 390.00 | 28 390.00 |
CF Cash and cash equivalents | 107 845.00 | | 107 845.00 | 107 845.00 |
CH Prepaid expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
CJ TOTAL (II) | 335 700.00 | | 335 700.00 | 335 700.00 |
CO Grand total (0 to V) | 584 949.00 | 35 796.00 | 549 153.00 | 584 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 242 140.00 | 251 006.00 | | 242 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 036.00 | 34 864.00 | | 24 036.00 |
DL TOTAL (I) | 271 676.00 | 291 370.00 | | 271 676.00 |
DU Loans and Debts from Credit Institutions (3) | 30 640.00 | 50 280.00 | | 30 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 5 121.00 | | 2 880.00 |
DX Trade payables and related accounts | 200 863.00 | 157 603.00 | | 200 863.00 |
DY Tax and social security liabilities | 42 856.00 | 52 982.00 | | 42 856.00 |
EA Other liabilities | 239.00 | 1 447.00 | | 239.00 |
EC TOTAL (IV) | 277 477.00 | 267 432.00 | | 277 477.00 |
EE Grand total (I to V) | 549 153.00 | 558 802.00 | | 549 153.00 |
EG Accrued income and payables due within one year | 263 089.00 | 236 795.00 | | 263 089.00 |
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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 | 241 860.00 | | 10 480.00 | 241 860.00 |
I4 DECREASES Grand Total | | 3 090.00 | 249 249.00 | |
IO DECREASES Total including other intangible assets | | | 161 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 88 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 208.00 | | | 161 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 652.00 | | 10 480.00 | 80 652.00 |
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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 | 25 657.00 | 13 230.00 | 3 090.00 | 25 657.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 403.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 328.00 | 12 827.00 | 3 090.00 | 25 328.00 |
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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 | 200 863.00 | 200 863.00 | | 200 863.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 86 436.00 | 86 436.00 | | 86 436.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 30 632.00 | 16 244.00 | 14 388.00 | 30 632.00 |
VI Group and Associates | 12 284.00 | 12 284.00 | | 12 284.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 19 627.00 | | | 19 627.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 895.00 | 23 895.00 | | 23 895.00 |
VS Prepaid expenses | 16 808.00 | 16 808.00 | | 16 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 634.00 | 131 634.00 | | 131 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 477.00 | 263 089.00 | 14 388.00 | 277 477.00 |
