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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 | 3 000.00 | 2 358.00 | 642.00 | 3 000.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 12 429.00 | 8 289.00 | 4 140.00 | 12 429.00 |
AT Other tangible assets | 165 211.00 | 109 291.00 | 55 920.00 | 165 211.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 294 240.00 | 119 939.00 | 174 301.00 | 294 240.00 |
BL Raw materials, supplies | | | | |
BT Goods | 488 101.00 | | 488 101.00 | 488 101.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CF Cash and cash equivalents | 181 509.00 | | 181 509.00 | 181 509.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 690 057.00 | | 690 057.00 | 690 057.00 |
CO Grand total (0 to V) | 984 297.00 | 119 939.00 | 864 358.00 | 984 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 396 152.00 | 364 026.00 | | 396 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 202.00 | 32 126.00 | | 47 202.00 |
DL TOTAL (I) | 452 705.00 | 405 502.00 | | 452 705.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 711.00 | 175 764.00 | | 197 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 49 850.00 | | 1 420.00 |
DX Trade payables and related accounts | 119 501.00 | 110 282.00 | | 119 501.00 |
DY Tax and social security liabilities | 76 463.00 | 38 253.00 | | 76 463.00 |
EA Other liabilities | 11 558.00 | 9 164.00 | | 11 558.00 |
EC TOTAL (IV) | 406 653.00 | 383 313.00 | | 406 653.00 |
EE Grand total (I to V) | 864 358.00 | 788 815.00 | | 864 358.00 |
EG Accrued income and payables due within one year | 349 718.00 | 241 775.00 | | 349 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 148.00 | | |
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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 | 291 497.00 | | 2 743.00 | 291 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 294 240.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 350.00 | | 650.00 | 113 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 547.00 | | 2 093.00 | 175 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 101 581.00 | 18 357.00 | | 101 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 8.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 231.00 | 18 349.00 | | 99 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 119 501.00 | 119 501.00 | | 119 501.00 |
8C Staff and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 23 136.00 | 23 136.00 | | 23 136.00 |
8E Income Taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VH Loans with a maturity of more than one year at origin | 197 711.00 | 140 776.00 | 56 935.00 | 197 711.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 112 800.00 | | | 112 800.00 |
VK Loans repaid during the year | 33 727.00 | | | 33 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 048.00 | 20 448.00 | 2 600.00 | 23 048.00 |
VW VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 653.00 | 349 718.00 | 56 935.00 | 406 653.00 |
