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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 | 5 424.00 | | 5 424.00 | 5 424.00 |
AF Concessions, Patents and Similar Rights | 2 948.00 | 2 948.00 | | 2 948.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 39 928.00 | 20 701.00 | 19 226.00 | 39 928.00 |
AT Other tangible assets | 757 566.00 | 320 332.00 | 437 233.00 | 757 566.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 971 086.00 | 343 982.00 | 627 103.00 | 971 086.00 |
BX Customers and related accounts | 296 424.00 | 1 518.00 | 294 905.00 | 296 424.00 |
BZ Other receivables | 63 923.00 | | 63 923.00 | 63 923.00 |
CF Cash and cash equivalents | 391 120.00 | | 391 120.00 | 391 120.00 |
CH Prepaid expenses | 66 360.00 | | 66 360.00 | 66 360.00 |
CJ TOTAL (II) | 817 830.00 | 1 518.00 | 816 311.00 | 817 830.00 |
CO Grand total (0 to V) | 1 788 916.00 | 345 501.00 | 1 443 415.00 | 1 788 916.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 528 765.00 | | | 528 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 631.00 | | | 129 631.00 |
DL TOTAL (I) | 685 896.00 | | | 685 896.00 |
DU Loans and Debts from Credit Institutions (3) | 280 140.00 | | | 280 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 672.00 | | | 45 672.00 |
DX Trade payables and related accounts | 118 552.00 | | | 118 552.00 |
DY Tax and social security liabilities | 308 279.00 | | | 308 279.00 |
EA Other liabilities | 4 874.00 | | | 4 874.00 |
EC TOTAL (IV) | 757 518.00 | | | 757 518.00 |
EE Grand total (I to V) | 1 443 415.00 | | | 1 443 415.00 |
EG Accrued income and payables due within one year | 575 949.00 | | | 575 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 425.00 | | | 5 425.00 |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
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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 | 262 245.00 | 155 735.00 | 73 997.00 | 262 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 297.00 | 155 735.00 | 73 997.00 | 259 297.00 |
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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 | 118 552.00 | 118 552.00 | | 118 552.00 |
8D Social Security and Other Social Organizations | 308 280.00 | 308 280.00 | | 308 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 546.00 | 50 546.00 | | 50 546.00 |
UT Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
UX Other trade receivables | 296 425.00 | 296 425.00 | | 296 425.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 280 087.00 | 98 518.00 | 181 569.00 | 280 087.00 |
VJ Loans taken out during the year | 62 115.00 | | | 62 115.00 |
VK Loans repaid during the year | 142 016.00 | | | 142 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 924.00 | 63 924.00 | | 63 924.00 |
VS Prepaid expenses | 66 361.00 | 66 361.00 | | 66 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 497.00 | 426 709.00 | 7 788.00 | 434 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 519.00 | 575 949.00 | 181 569.00 | 757 519.00 |
