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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 | 722.00 | | 722.00 | 722.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 074.00 | 8 462.00 | 8 612.00 | 17 074.00 |
AR Technical installations, industrial equipment and tools | 20 091.00 | 8 353.00 | 11 738.00 | 20 091.00 |
AT Other tangible assets | 104 988.00 | 14 824.00 | 90 165.00 | 104 988.00 |
BJ TOTAL (I) | 177 920.00 | 31 639.00 | 146 281.00 | 177 920.00 |
BT Goods | 65 856.00 | 2 000.00 | 63 856.00 | 65 856.00 |
BX Customers and related accounts | 109 049.00 | | 109 049.00 | 109 049.00 |
BZ Other receivables | 16 452.00 | | 16 452.00 | 16 452.00 |
CF Cash and cash equivalents | 134 664.00 | | 134 664.00 | 134 664.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 328 100.00 | 2 000.00 | 326 100.00 | 328 100.00 |
CO Grand total (0 to V) | 506 020.00 | 33 639.00 | 472 382.00 | 506 020.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 192 821.00 | | | 192 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 539.00 | | | 100 539.00 |
DL TOTAL (I) | 294 460.00 | | | 294 460.00 |
DU Loans and Debts from Credit Institutions (3) | 50 647.00 | | | 50 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 963.00 | | | 15 963.00 |
DX Trade payables and related accounts | 91 751.00 | | | 91 751.00 |
DY Tax and social security liabilities | 17 493.00 | | | 17 493.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 177 922.00 | | | 177 922.00 |
EE Grand total (I to V) | 472 382.00 | | | 472 382.00 |
EG Accrued income and payables due within one year | 145 232.00 | | | 145 232.00 |
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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 | 115 365.00 | | 62 556.00 | 115 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 177 920.00 | |
IO DECREASES Total including other intangible assets | | | 35 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 722.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 320.00 | | 61 834.00 | 80 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 15 701.00 | 15 938.00 | | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 701.00 | 15 938.00 | | 15 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 1 000.00 | | 1 000.00 |
6T Receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
7B Total provisions for depreciation | 2 057.00 | 1 000.00 | 1 057.00 | 2 057.00 |
7C Grand total | 2 057.00 | 1 000.00 | 1 057.00 | 2 057.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 057.00 | |
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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 | 91 751.00 | 91 751.00 | | 91 751.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 109 049.00 | 109 049.00 | | 109 049.00 |
VH Loans with a maturity of more than one year at origin | 50 647.00 | 17 957.00 | 32 691.00 | 50 647.00 |
VI Group and Associates | 15 963.00 | 15 963.00 | | 15 963.00 |
VK Loans repaid during the year | 18 338.00 | | | 18 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 452.00 | 16 452.00 | | 16 452.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 580.00 | 127 580.00 | | 127 580.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 922.00 | 145 232.00 | 32 691.00 | 177 922.00 |
