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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 2 667.00 | 855.00 | 3 522.00 |
AT Other tangible assets | 110 260.00 | 64 639.00 | 45 620.00 | 110 260.00 |
BH Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BJ TOTAL (I) | 876 581.00 | 67 856.00 | 808 724.00 | 876 581.00 |
BT Goods | 153 440.00 | | 153 440.00 | 153 440.00 |
BX Customers and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
BZ Other receivables | 15 167.00 | | 15 167.00 | 15 167.00 |
CF Cash and cash equivalents | 496 707.00 | | 496 707.00 | 496 707.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 675 273.00 | | 675 273.00 | 675 273.00 |
CO Grand total (0 to V) | 1 551 854.00 | 67 856.00 | 1 483 997.00 | 1 551 854.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 147 051.00 | | | 147 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 097.00 | | | 267 097.00 |
DL TOTAL (I) | 854 149.00 | | | 854 149.00 |
DU Loans and Debts from Credit Institutions (3) | 434 868.00 | | | 434 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | | | 6 943.00 |
DX Trade payables and related accounts | 139 359.00 | | | 139 359.00 |
DY Tax and social security liabilities | 48 439.00 | | | 48 439.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 629 848.00 | | | 629 848.00 |
EE Grand total (I to V) | 1 483 997.00 | | | 1 483 997.00 |
EG Accrued income and payables due within one year | 270 715.00 | | | 270 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 878 220.00 | | 2 661.00 | 878 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 248.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 876 581.00 | |
IO DECREASES Total including other intangible assets | | | 750 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 113 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 550.00 | | | 750 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 422.00 | | 2 661.00 | 115 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 248.00 | | | 12 248.00 |
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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 | 55 117.00 | 17 040.00 | 4 300.00 | 55 117.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 567.00 | 17 040.00 | 4 300.00 | 54 567.00 |
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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 | 139 360.00 | 139 360.00 | | 139 360.00 |
8D Social Security and Other Social Organizations | 48 439.00 | 48 439.00 | | 48 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
UX Other trade receivables | 8 245.00 | 8 245.00 | | 8 245.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 434 768.00 | 75 635.00 | 287 010.00 | 434 768.00 |
VI Group and Associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VK Loans repaid during the year | 75 080.00 | | | 75 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 014.00 | 25 126.00 | 8 888.00 | 34 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 848.00 | 270 715.00 | 287 010.00 | 629 848.00 |
