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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 54 371.00 | 15 411.00 | 38 960.00 | 54 371.00 |
AT Other tangible assets | 184 961.00 | 153 241.00 | 31 719.00 | 184 961.00 |
BJ TOTAL (I) | 323 252.00 | 172 572.00 | 150 679.00 | 323 252.00 |
BL Raw materials, supplies | 19 381.00 | | 19 381.00 | 19 381.00 |
BX Customers and related accounts | 118 431.00 | 753.00 | 117 678.00 | 118 431.00 |
BZ Other receivables | 20 825.00 | | 20 825.00 | 20 825.00 |
CF Cash and cash equivalents | 100 425.00 | | 100 425.00 | 100 425.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 260 760.00 | 753.00 | 260 007.00 | 260 760.00 |
CO Grand total (0 to V) | 584 013.00 | 173 326.00 | 410 687.00 | 584 013.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 693.00 | | | 47 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 514.00 | | | 25 514.00 |
DL TOTAL (I) | 170 208.00 | | | 170 208.00 |
DU Loans and Debts from Credit Institutions (3) | 102 363.00 | | | 102 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 34 977.00 | | | 34 977.00 |
DY Tax and social security liabilities | 102 093.00 | | | 102 093.00 |
EC TOTAL (IV) | 240 478.00 | | | 240 478.00 |
EE Grand total (I to V) | 410 687.00 | | | 410 687.00 |
EG Accrued income and payables due within one year | 163 393.00 | | | 163 393.00 |
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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 | 322 720.00 | | 6 995.00 | 322 720.00 |
I4 DECREASES Grand Total | | 6 462.00 | 323 253.00 | |
IO DECREASES Total including other intangible assets | | 3 216.00 | 83 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 246.00 | 239 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 136.00 | | | 87 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 584.00 | | 6 995.00 | 235 584.00 |
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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 | 148 994.00 | 30 041.00 | 6 462.00 | 148 994.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | | 3 216.00 | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 858.00 | 30 041.00 | 3 246.00 | 141 858.00 |
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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 | 34 978.00 | 34 978.00 | | 34 978.00 |
8D Social Security and Other Social Organizations | 102 094.00 | 102 094.00 | | 102 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 118 432.00 | 118 432.00 | | 118 432.00 |
VH Loans with a maturity of more than one year at origin | 102 363.00 | 25 278.00 | 77 085.00 | 102 363.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 22 472.00 | | | 22 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 825.00 | 20 825.00 | | 20 825.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 954.00 | 140 954.00 | | 140 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 479.00 | 163 394.00 | 77 085.00 | 240 479.00 |
