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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 | 3 427.00 | 1 140.00 | 2 287.00 | 3 427.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 309.00 | 10 627.00 | 10 682.00 | 21 309.00 |
AT Other tangible assets | 128 653.00 | 80 142.00 | 48 511.00 | 128 653.00 |
BJ TOTAL (I) | 203 388.00 | 91 909.00 | 111 479.00 | 203 388.00 |
BT Goods | 111 604.00 | 36 025.00 | 75 579.00 | 111 604.00 |
BX Customers and related accounts | 128 207.00 | | 128 207.00 | 128 207.00 |
BZ Other receivables | 27 310.00 | | 27 310.00 | 27 310.00 |
CF Cash and cash equivalents | 67 939.00 | | 67 939.00 | 67 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 059.00 | 36 025.00 | 299 034.00 | 335 059.00 |
CO Grand total (0 to V) | 538 447.00 | 127 934.00 | 410 514.00 | 538 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 115.00 | 264 883.00 | | 294 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 953.00 | 69 232.00 | | 8 953.00 |
DL TOTAL (I) | 314 068.00 | 345 115.00 | | 314 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 028.00 | 13 610.00 | | 10 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 35 909.00 | 27 413.00 | | 35 909.00 |
DY Tax and social security liabilities | 48 306.00 | 45 086.00 | | 48 306.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 96 445.00 | 86 109.00 | | 96 445.00 |
EE Grand total (I to V) | 410 514.00 | 431 225.00 | | 410 514.00 |
EI Including equity loans | 1 973.00 | | | 1 973.00 |
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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 | 192 845.00 | | 16 672.00 | 192 845.00 |
I4 DECREASES Grand Total | | 6 128.00 | 203 389.00 | |
IO DECREASES Total including other intangible assets | | | 53 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | 149 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 427.00 | | | 53 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 418.00 | | 16 672.00 | 139 418.00 |
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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 | 78 151.00 | 14 910.00 | 1 152.00 | 78 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 011.00 | 14 910.00 | 1 152.00 | 77 011.00 |
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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 | 35 909.00 | 35 909.00 | | 35 909.00 |
8C Staff and Related Accounts | 10 985.00 | 10 985.00 | | 10 985.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 128 207.00 | 128 207.00 | | 128 207.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 10 028.00 | 3 616.00 | 6 412.00 | 10 028.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VM Income taxes | 18 449.00 | 18 449.00 | | 18 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 711.00 | 16 711.00 | | 16 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 516.00 | 155 516.00 | | 155 516.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 445.00 | 90 034.00 | 6 412.00 | 96 445.00 |
