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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 765.00 | 26 765.00 | | 26 765.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 140 212.00 | 120 163.00 | 20 048.00 | 140 212.00 |
AT Other tangible assets | 317 865.00 | 187 152.00 | 130 712.00 | 317 865.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 664 902.00 | 334 082.00 | 330 820.00 | 664 902.00 |
BT Goods | 302 176.00 | | 302 176.00 | 302 176.00 |
BX Customers and related accounts | 119 760.00 | | 119 760.00 | 119 760.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CF Cash and cash equivalents | 101 216.00 | | 101 216.00 | 101 216.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 539 356.00 | | 539 356.00 | 539 356.00 |
CO Grand total (0 to V) | 1 204 259.00 | 334 082.00 | 870 177.00 | 1 204 259.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 240 355.00 | | | 240 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 403.00 | | | 32 403.00 |
DL TOTAL (I) | 281 559.00 | | | 281 559.00 |
DU Loans and Debts from Credit Institutions (3) | 344 692.00 | | | 344 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 431.00 | | | 51 431.00 |
DX Trade payables and related accounts | 99 213.00 | | | 99 213.00 |
DY Tax and social security liabilities | 86 437.00 | | | 86 437.00 |
EA Other liabilities | 6 843.00 | | | 6 843.00 |
EC TOTAL (IV) | 588 617.00 | | | 588 617.00 |
EE Grand total (I to V) | 870 177.00 | | | 870 177.00 |
EG Accrued income and payables due within one year | 347 135.00 | | | 347 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 902.00 | | | 27 902.00 |
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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 | 655 698.00 | | 9 205.00 | 655 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 060.00 | |
I4 DECREASES Grand Total | | | 664 903.00 | |
IO DECREASES Total including other intangible assets | | | 171 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 766.00 | | | 171 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 372.00 | | 7 705.00 | 450 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 560.00 | | 1 500.00 | 33 560.00 |
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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 | 298 034.00 | 36 048.00 | | 298 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 766.00 | | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 269.00 | 36 048.00 | | 271 269.00 |
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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 | 99 213.00 | 99 213.00 | | 99 213.00 |
8D Social Security and Other Social Organizations | 86 437.00 | 86 437.00 | | 86 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 119 760.00 | 119 760.00 | | 119 760.00 |
VG Loans with a maturity of up to one year at origin | 27 902.00 | 27 902.00 | | 27 902.00 |
VH Loans with a maturity of more than one year at origin | 316 790.00 | 75 308.00 | 240 321.00 | 316 790.00 |
VI Group and Associates | 51 432.00 | 51 432.00 | | 51 432.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 193.00 | | | 74 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 524.00 | 135 964.00 | 13 560.00 | 149 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 618.00 | 347 136.00 | 240 321.00 | 588 618.00 |
