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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
AH Goodwill | 380 700.00 | | 380 700.00 | 380 700.00 |
AR Technical installations, industrial equipment and tools | 285 676.00 | 217 867.00 | 67 809.00 | 285 676.00 |
AT Other tangible assets | 159 415.00 | 134 904.00 | 24 510.00 | 159 415.00 |
BJ TOTAL (I) | 833 285.00 | 360 265.00 | 473 020.00 | 833 285.00 |
BL Raw materials, supplies | 4 394.00 | | 4 394.00 | 4 394.00 |
BT Goods | 28 170.00 | | 28 170.00 | 28 170.00 |
BX Customers and related accounts | 17 212.00 | | 17 212.00 | 17 212.00 |
BZ Other receivables | 117 153.00 | | 117 153.00 | 117 153.00 |
CF Cash and cash equivalents | 155 458.00 | | 155 458.00 | 155 458.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 326 415.00 | | 326 415.00 | 326 415.00 |
CO Grand total (0 to V) | 1 159 699.00 | 360 265.00 | 799 435.00 | 1 159 699.00 |
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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 | 423 128.00 | 498 173.00 | | 423 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 685.00 | 49 605.00 | | 71 685.00 |
DL TOTAL (I) | 505 813.00 | 558 778.00 | | 505 813.00 |
DU Loans and Debts from Credit Institutions (3) | 51 798.00 | 93 639.00 | | 51 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 888.00 | 27 779.00 | | 20 888.00 |
DX Trade payables and related accounts | 93 206.00 | 98 837.00 | | 93 206.00 |
DY Tax and social security liabilities | 127 126.00 | 52 626.00 | | 127 126.00 |
EA Other liabilities | 604.00 | 604.00 | | 604.00 |
EC TOTAL (IV) | 293 622.00 | 273 485.00 | | 293 622.00 |
EE Grand total (I to V) | 799 435.00 | 832 263.00 | | 799 435.00 |
EG Accrued income and payables due within one year | 268 586.00 | 221 735.00 | | 268 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 817 561.00 | | 44 852.00 | 817 561.00 |
I4 DECREASES Grand Total | | 29 128.00 | 833 285.00 | |
IO DECREASES Total including other intangible assets | | | 388 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 128.00 | 445 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 194.00 | | | 388 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 367.00 | | 44 852.00 | 429 367.00 |
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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 | 317 680.00 | 71 284.00 | 28 699.00 | 317 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 186.00 | 71 284.00 | 28 699.00 | 310 186.00 |
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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 | 93 206.00 | 93 206.00 | | 93 206.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 37 718.00 | 37 718.00 | | 37 718.00 |
8E Income Taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 17 212.00 | 17 212.00 | | 17 212.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 51 783.00 | 26 747.00 | 25 036.00 | 51 783.00 |
VI Group and Associates | 87 048.00 | 87 048.00 | | 87 048.00 |
VK Loans repaid during the year | 40 563.00 | | | 40 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 153.00 | 115 153.00 | | 115 153.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 392.00 | 138 392.00 | | 138 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 622.00 | 268 586.00 | 25 036.00 | 293 622.00 |
