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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 | 1 296.00 | 1 178.00 | 118.00 | 1 296.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 4 437.00 | 217.00 | 4 654.00 |
AT Other tangible assets | 29 359.00 | 16 826.00 | 12 533.00 | 29 359.00 |
BJ TOTAL (I) | 77 757.00 | 22 441.00 | 55 316.00 | 77 757.00 |
BX Customers and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 54 767.00 | | 54 767.00 | 54 767.00 |
CO Grand total (0 to V) | 132 524.00 | 22 441.00 | 110 083.00 | 132 524.00 |
CS Evaluated investments - equity method | 3 448.00 | | 3 448.00 | 3 448.00 |
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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 | 5 060.00 | 23 697.00 | | 5 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | -18 637.00 | | 1 189.00 |
DL TOTAL (I) | 17 249.00 | 16 060.00 | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 60 368.00 | 49 589.00 | | 60 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 5 655.00 | | 364.00 |
DX Trade payables and related accounts | 8 607.00 | 3 169.00 | | 8 607.00 |
DY Tax and social security liabilities | 4 294.00 | 5 947.00 | | 4 294.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 92 833.00 | 64 360.00 | | 92 833.00 |
EE Grand total (I to V) | 110 083.00 | 80 420.00 | | 110 083.00 |
EG Accrued income and payables due within one year | 70 057.00 | 57 341.00 | | 70 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 365.00 | 12 562.00 | | 30 365.00 |
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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 | 77 753.00 | | | 77 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 448.00 | |
I4 DECREASES Grand Total | | | 77 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 014.00 | | | 34 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
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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 | 19 917.00 | 2 525.00 | | 19 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 83.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 822.00 | 2 442.00 | | 18 822.00 |
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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 | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 564.00 | 19 564.00 | | 19 564.00 |
UX Other trade receivables | 8 350.00 | | | 8 350.00 |
VG Loans with a maturity of up to one year at origin | 30 365.00 | 30 365.00 | | 30 365.00 |
VH Loans with a maturity of more than one year at origin | 30 002.00 | 7 226.00 | 22 776.00 | 30 002.00 |
VN Other taxes, similar payments | 5 423.00 | | | 5 423.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 833.00 | 70 057.00 | 22 776.00 | 92 833.00 |
