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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 | 4 745.00 | 3 860.00 | 885.00 | 4 745.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 14 328.00 | 10 482.00 | 3 846.00 | 14 328.00 |
AT Other tangible assets | 1 366 407.00 | 953 248.00 | 413 159.00 | 1 366 407.00 |
BJ TOTAL (I) | 1 489 481.00 | 967 590.00 | 521 890.00 | 1 489 481.00 |
BX Customers and related accounts | 383 767.00 | | 383 767.00 | 383 767.00 |
BZ Other receivables | 57 597.00 | | 57 597.00 | 57 597.00 |
CF Cash and cash equivalents | 537 285.00 | | 537 285.00 | 537 285.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 981 107.00 | | 981 107.00 | 981 107.00 |
CO Grand total (0 to V) | 2 470 588.00 | 967 590.00 | 1 502 998.00 | 2 470 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 588 000.00 | | | 588 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 262.00 | | | 200 262.00 |
DL TOTAL (I) | 818 512.00 | | | 818 512.00 |
DU Loans and Debts from Credit Institutions (3) | 357 769.00 | | | 357 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 64 512.00 | | | 64 512.00 |
DY Tax and social security liabilities | 257 378.00 | | | 257 378.00 |
EA Other liabilities | 4 371.00 | | | 4 371.00 |
EC TOTAL (IV) | 684 485.00 | | | 684 485.00 |
EE Grand total (I to V) | 1 502 998.00 | | | 1 502 998.00 |
EG Accrued income and payables due within one year | 478 523.00 | | | 478 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 381 710.00 | | 135 771.00 | 1 381 710.00 |
I4 DECREASES Grand Total | | 28 000.00 | 1 489 481.00 | |
IO DECREASES Total including other intangible assets | | | 108 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 1 380 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 203.00 | | 1 543.00 | 107 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 508.00 | | 134 228.00 | 1 274 508.00 |
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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 | 841 271.00 | 154 320.00 | 28 000.00 | 841 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 658.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 069.00 | 153 662.00 | 28 000.00 | 838 069.00 |
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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 | 64 513.00 | 64 513.00 | | 64 513.00 |
8D Social Security and Other Social Organizations | 257 378.00 | 257 378.00 | | 257 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 383 768.00 | 383 768.00 | | 383 768.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 357 710.00 | 151 748.00 | 205 962.00 | 357 710.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 168 783.00 | | | 168 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 597.00 | 57 597.00 | | 57 597.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 822.00 | 443 822.00 | | 443 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 486.00 | 478 523.00 | 205 962.00 | 684 486.00 |
