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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 | | | 8.00 | |
AH Goodwill | 265 810.00 | | 265 810.00 | 265 810.00 |
AL Advances and down payments on intangible assets. | 6 442.00 | | 6 442.00 | 6 442.00 |
AR Technical installations, industrial equipment and tools | 44 458.00 | 35 060.00 | 9 398.00 | 44 458.00 |
AT Other tangible assets | 68 565.00 | 27 197.00 | 41 368.00 | 68 565.00 |
BJ TOTAL (I) | 385 275.00 | 62 257.00 | 323 018.00 | 385 275.00 |
BT Goods | 21 939.00 | | 21 939.00 | 21 939.00 |
BV Advances and down payments on orders | -25.00 | | -25.00 | -25.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 42 029.00 | | 42 029.00 | 42 029.00 |
CO Grand total (0 to V) | 427 304.00 | 62 257.00 | 365 047.00 | 427 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 538.00 | 83 956.00 | | 126 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | 42 582.00 | | 16 883.00 |
DL TOTAL (I) | 165 421.00 | 148 538.00 | | 165 421.00 |
DU Loans and Debts from Credit Institutions (3) | 73 986.00 | 119 029.00 | | 73 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | 225.00 | | 6 069.00 |
DX Trade payables and related accounts | 70 505.00 | 69 715.00 | | 70 505.00 |
DY Tax and social security liabilities | 26 785.00 | 27 249.00 | | 26 785.00 |
EA Other liabilities | 22 280.00 | 6 538.00 | | 22 280.00 |
EB Prepaid income (2) | | 8 939.00 | | |
EC TOTAL (IV) | 199 626.00 | 231 696.00 | | 199 626.00 |
EE Grand total (I to V) | 365 047.00 | 380 235.00 | | 365 047.00 |
EG Accrued income and payables due within one year | 178 422.00 | 181 519.00 | | 178 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 741.00 | 5 717.00 | | 4 741.00 |
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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 | 397 248.00 | | 8 378.00 | 397 248.00 |
I4 DECREASES Grand Total | | 20 351.00 | 385 275.00 | |
IO DECREASES Total including other intangible assets | | | 272 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 351.00 | 113 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 810.00 | | 6 442.00 | 265 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 438.00 | | 1 936.00 | 131 438.00 |
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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 | 58 952.00 | 22 555.00 | 19 249.00 | 58 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 952.00 | 22 555.00 | 19 249.00 | 58 952.00 |
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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 | 70 505.00 | 70 505.00 | | 70 505.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 280.00 | 22 280.00 | | 22 280.00 |
UX Other trade receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VG Loans with a maturity of up to one year at origin | 4 741.00 | 4 741.00 | | 4 741.00 |
VH Loans with a maturity of more than one year at origin | 69 245.00 | 48 041.00 | 21 204.00 | 69 245.00 |
VI Group and Associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VK Loans repaid during the year | 43 997.00 | | | 43 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 297.00 | 13 297.00 | | 13 297.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 626.00 | 178 422.00 | 21 204.00 | 199 626.00 |
