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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 | 1 965.00 | 588.00 | 1 377.00 | 1 965.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 51 368.00 | 24 072.00 | 27 296.00 | 51 368.00 |
AT Other tangible assets | 86 129.00 | 43 025.00 | 43 104.00 | 86 129.00 |
BJ TOTAL (I) | 364 462.00 | 67 685.00 | 296 776.00 | 364 462.00 |
BT Goods | 119 617.00 | | 119 617.00 | 119 617.00 |
BX Customers and related accounts | 159 481.00 | 7 307.00 | 152 174.00 | 159 481.00 |
BZ Other receivables | 29 284.00 | | 29 284.00 | 29 284.00 |
CF Cash and cash equivalents | 24 634.00 | | 24 634.00 | 24 634.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 343 022.00 | 7 307.00 | 335 715.00 | 343 022.00 |
CO Grand total (0 to V) | 707 484.00 | 74 992.00 | 632 492.00 | 707 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 81 973.00 | 26 715.00 | | 81 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | 55 258.00 | | 22 505.00 |
DL TOTAL (I) | 170 478.00 | 147 973.00 | | 170 478.00 |
DU Loans and Debts from Credit Institutions (3) | 288 687.00 | 332 017.00 | | 288 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 900.00 | 31 500.00 | | 35 900.00 |
DX Trade payables and related accounts | 73 292.00 | 60 282.00 | | 73 292.00 |
DY Tax and social security liabilities | 63 839.00 | 80 732.00 | | 63 839.00 |
EA Other liabilities | 296.00 | 11 889.00 | | 296.00 |
EC TOTAL (IV) | 462 014.00 | 516 420.00 | | 462 014.00 |
EE Grand total (I to V) | 632 492.00 | 664 392.00 | | 632 492.00 |
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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 | 337 025.00 | | 32 636.00 | 337 025.00 |
I4 DECREASES Grand Total | | 5 200.00 | 364 462.00 | |
IO DECREASES Total including other intangible assets | | | 226 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 137 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 165.00 | | 800.00 | 226 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 860.00 | | 31 836.00 | 110 860.00 |
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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 | 44 955.00 | 27 930.00 | 5 200.00 | 44 955.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 473.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 840.00 | 27 456.00 | 5 200.00 | 44 840.00 |
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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 | 73 292.00 | 73 292.00 | | 73 292.00 |
8D Social Security and Other Social Organizations | 63 839.00 | 63 839.00 | | 63 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
UX Other trade receivables | 159 481.00 | 159 481.00 | | 159 481.00 |
VH Loans with a maturity of more than one year at origin | 288 687.00 | 80 708.00 | 207 978.00 | 288 687.00 |
VJ Loans taken out during the year | 33 887.00 | | | 33 887.00 |
VK Loans repaid during the year | 75 194.00 | | | 75 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
VS Prepaid expenses | 10 006.00 | 10 006.00 | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 771.00 | 198 771.00 | | 198 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 014.00 | 254 035.00 | 207 978.00 | 462 014.00 |
