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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 640.00 | | 3 640.00 |
AJ Other Intangible Assets | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 16 577.00 | 16 072.00 | 504.00 | 16 577.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 205 706.00 | 115 163.00 | 90 543.00 | 205 706.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 565 753.00 | 137 567.00 | 428 187.00 | 565 753.00 |
BX Customers and related accounts | 62 611.00 | | 62 611.00 | 62 611.00 |
BZ Other receivables | 34 210.00 | | 34 210.00 | 34 210.00 |
CF Cash and cash equivalents | 266 171.00 | | 266 171.00 | 266 171.00 |
CH Prepaid expenses | 24 628.00 | | 24 628.00 | 24 628.00 |
CJ TOTAL (II) | 387 620.00 | | 387 620.00 | 387 620.00 |
CO Grand total (0 to V) | 953 374.00 | 137 567.00 | 815 807.00 | 953 374.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 296 277.00 | 248 177.00 | | 296 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217.00 | 48 100.00 | | -1 217.00 |
DL TOTAL (I) | 411 860.00 | 413 077.00 | | 411 860.00 |
DU Loans and Debts from Credit Institutions (3) | 106 945.00 | 61 960.00 | | 106 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173.00 | | |
DX Trade payables and related accounts | 15 913.00 | 24 188.00 | | 15 913.00 |
DY Tax and social security liabilities | 124 234.00 | 93 251.00 | | 124 234.00 |
EA Other liabilities | 156 854.00 | 171 807.00 | | 156 854.00 |
EC TOTAL (IV) | 403 947.00 | 351 378.00 | | 403 947.00 |
EE Grand total (I to V) | 815 807.00 | 764 455.00 | | 815 807.00 |
EG Accrued income and payables due within one year | 204 258.00 | 310 263.00 | | 204 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 666.00 | | 197.00 |
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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 | 704 428.00 | | 87 566.00 | 704 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 871.00 | | | 1 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 139.00 | |
I4 DECREASES Grand Total | | 226 240.00 | 565 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 871.00 | |
IO DECREASES Total including other intangible assets | | | 288 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 240.00 | 223 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 640.00 | | | 288 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 778.00 | | 87 566.00 | 361 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 139.00 | | | 52 139.00 |
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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 | 270 599.00 | 30 711.00 | 163 744.00 | 270 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 871.00 | | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 088.00 | 30 711.00 | 163 744.00 | 265 088.00 |
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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 | 15 913.00 | 15 913.00 | | 15 913.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 109 874.00 | 109 874.00 | | 109 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 854.00 | 31 854.00 | 66 000.00 | 156 854.00 |
UT Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
UX Other trade receivables | 62 611.00 | 62 611.00 | | 62 611.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VC Group and associates | 15 608.00 | 15 608.00 | | 15 608.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 106 749.00 | 32 060.00 | 74 689.00 | 106 749.00 |
VJ Loans taken out during the year | 75 350.00 | | | 75 350.00 |
VK Loans repaid during the year | 29 914.00 | | | 29 914.00 |
VM Income taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
VS Prepaid expenses | 24 628.00 | 24 628.00 | | 24 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 574.00 | 121 450.00 | 2 124.00 | 123 574.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 947.00 | 204 258.00 | 140 689.00 | 403 947.00 |
