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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 | 2 500.00 | 697.00 | 1 803.00 | 2 500.00 |
AH Goodwill | 249 173.00 | | 249 173.00 | 249 173.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 4 957.00 | | 4 957.00 |
AT Other tangible assets | 83 577.00 | 78 258.00 | 5 318.00 | 83 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 945.00 | 83 912.00 | 267 033.00 | 350 945.00 |
BT Goods | 110 641.00 | | 110 641.00 | 110 641.00 |
BX Customers and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CF Cash and cash equivalents | 91 911.00 | | 91 911.00 | 91 911.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 239 654.00 | | 239 654.00 | 239 654.00 |
CO Grand total (0 to V) | 590 598.00 | 83 912.00 | 506 686.00 | 590 598.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DH Retained earnings | -109 699.00 | -115 669.00 | | -109 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 744.00 | 5 970.00 | | 21 744.00 |
DL TOTAL (I) | 297 568.00 | 275 825.00 | | 297 568.00 |
DU Loans and Debts from Credit Institutions (3) | 55 080.00 | 60 000.00 | | 55 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DX Trade payables and related accounts | 110 432.00 | 109 014.00 | | 110 432.00 |
DY Tax and social security liabilities | 41 338.00 | 46 507.00 | | 41 338.00 |
EA Other liabilities | 2 268.00 | 2 680.00 | | 2 268.00 |
EC TOTAL (IV) | 209 118.00 | 218 389.00 | | 209 118.00 |
EE Grand total (I to V) | 506 686.00 | 494 214.00 | | 506 686.00 |
EG Accrued income and payables due within one year | 165 906.00 | 218 389.00 | | 165 906.00 |
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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 | 362 385.00 | | 2 500.00 | 362 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 13 940.00 | 350 945.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 261 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 160.00 | 88 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 953.00 | | 2 500.00 | 262 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 694.00 | | | 98 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 95 417.00 | 2 435.00 | 13 940.00 | 95 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 697.00 | 3 780.00 | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 637.00 | 1 738.00 | 10 160.00 | 91 637.00 |
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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 | 110 432.00 | 110 432.00 | | 110 432.00 |
8C Staff and Related Accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 13 366.00 | 13 366.00 | | 13 366.00 |
VB VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 55 080.00 | 11 867.00 | 43 213.00 | 55 080.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 574.00 | 13 574.00 | | 13 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 101.00 | 37 101.00 | | 37 101.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 118.00 | 165 906.00 | 43 213.00 | 209 118.00 |
