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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 7 831.00 | 7 489.00 | 342.00 | 7 831.00 |
AT Other tangible assets | 187 475.00 | 110 025.00 | 77 450.00 | 187 475.00 |
AV Fixed assets in progress | 773.00 | | 773.00 | 773.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 352 629.00 | 122 389.00 | 230 240.00 | 352 629.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 40 261.00 | 1 162.00 | 39 099.00 | 40 261.00 |
BZ Other receivables | 15 974.00 | | 15 974.00 | 15 974.00 |
CF Cash and cash equivalents | 89 854.00 | | 89 854.00 | 89 854.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 156 153.00 | 1 162.00 | 154 992.00 | 156 153.00 |
CO Grand total (0 to V) | 508 782.00 | 123 551.00 | 385 232.00 | 508 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 113 880.00 | | | 113 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 183.00 | | | 15 183.00 |
DJ Investment subsidies | 3 963.00 | | | 3 963.00 |
DL TOTAL (I) | 146 227.00 | | | 146 227.00 |
DU Loans and Debts from Credit Institutions (3) | 130 488.00 | | | 130 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | | | 4 157.00 |
DX Trade payables and related accounts | 22 548.00 | | | 22 548.00 |
DY Tax and social security liabilities | 78 605.00 | | | 78 605.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 239 005.00 | | | 239 005.00 |
EE Grand total (I to V) | 385 232.00 | | | 385 232.00 |
EG Accrued income and payables due within one year | 147 348.00 | | | 147 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 321 260.00 | 31 368.00 | | 321 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 352 629.00 | |
IO DECREASES Total including other intangible assets | | | 149 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 876.00 | | | 149 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 072.00 | 31 007.00 | | 165 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | 362.00 | | 6 313.00 |
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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 | 85 950.00 | 36 438.00 | | 85 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 075.00 | 36 438.00 | | 81 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 867.00 | 1 162.00 | 4 867.00 | 4 867.00 |
7B Total provisions for depreciation | 4 867.00 | 1 162.00 | 4 867.00 | 4 867.00 |
7C Grand total | 4 867.00 | 1 162.00 | 4 867.00 | 4 867.00 |
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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 | 22 548.00 | 22 548.00 | | 22 548.00 |
8C Staff and Related Accounts | 36 719.00 | 36 719.00 | | 36 719.00 |
8D Social Security and Other Social Organizations | 33 867.00 | 33 867.00 | | 33 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 130 488.00 | 38 832.00 | 91 657.00 | 130 488.00 |
VI Group and Associates | 4 157.00 | 4 157.00 | | 4 157.00 |
VJ Loans taken out during the year | 21 985.00 | | | 21 985.00 |
VK Loans repaid during the year | 47 728.00 | | | 47 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 005.00 | 147 348.00 | 91 657.00 | 239 005.00 |
