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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 | 271.00 | 271.00 | | 271.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 344 564.00 | 292 821.00 | 51 743.00 | 344 564.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 647 580.00 | 295 093.00 | 352 487.00 | 647 580.00 |
BZ Other receivables | 34 272.00 | | 34 272.00 | 34 272.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 374 655.00 | | 374 655.00 | 374 655.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 423 230.00 | | 423 230.00 | 423 230.00 |
CO Grand total (0 to V) | 1 070 810.00 | 295 093.00 | 775 717.00 | 1 070 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 681.00 | 194 633.00 | | 188 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 276.00 | 154 048.00 | | 157 276.00 |
DL TOTAL (I) | 354 757.00 | 357 481.00 | | 354 757.00 |
DU Loans and Debts from Credit Institutions (3) | 173 622.00 | 225 930.00 | | 173 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 72 030.00 | 67 171.00 | | 72 030.00 |
DY Tax and social security liabilities | 32 949.00 | 27 374.00 | | 32 949.00 |
EA Other liabilities | 141 896.00 | 36 180.00 | | 141 896.00 |
EC TOTAL (IV) | 420 960.00 | 357 118.00 | | 420 960.00 |
EE Grand total (I to V) | 775 717.00 | 714 599.00 | | 775 717.00 |
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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 | 643 192.00 | | 4 388.00 | 643 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 647 580.00 | |
IO DECREASES Total including other intangible assets | | | 300 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 271.00 | | | 300 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 377.00 | | 4 188.00 | 342 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | 200.00 | 544.00 |
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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 | 273 117.00 | 21 976.00 | | 273 117.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 846.00 | 21 976.00 | | 272 846.00 |
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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 | 72 030.00 | 72 030.00 | | 72 030.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 896.00 | 141 896.00 | | 141 896.00 |
VB VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VH Loans with a maturity of more than one year at origin | 173 622.00 | 43 009.00 | 130 613.00 | 173 622.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 52 323.00 | | | 52 323.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 764.00 | 20 764.00 | | 20 764.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 075.00 | 36 075.00 | | 36 075.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 960.00 | 290 347.00 | 130 613.00 | 420 960.00 |
