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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 285.00 | | 212 285.00 | 212 285.00 |
AR Technical installations, industrial equipment and tools | 21 510.00 | 20 489.00 | 1 021.00 | 21 510.00 |
AT Other tangible assets | 136 782.00 | 97 155.00 | 39 626.00 | 136 782.00 |
BJ TOTAL (I) | 370 577.00 | 117 644.00 | 252 933.00 | 370 577.00 |
BT Goods | 65 378.00 | | 65 378.00 | 65 378.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | 117 922.00 | | 117 922.00 | 117 922.00 |
CJ TOTAL (II) | 216 278.00 | | 216 278.00 | 216 278.00 |
CO Grand total (0 to V) | 586 855.00 | 117 644.00 | 469 211.00 | 586 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 246 810.00 | 279 743.00 | | 246 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 409.00 | 67 067.00 | | 65 409.00 |
DL TOTAL (I) | 314 419.00 | 349 010.00 | | 314 419.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | 15 297.00 | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 940.00 | 19 213.00 | | 38 940.00 |
DX Trade payables and related accounts | 89 540.00 | 86 368.00 | | 89 540.00 |
DY Tax and social security liabilities | 13 462.00 | 11 936.00 | | 13 462.00 |
EB Prepaid income (2) | | 8 572.00 | | |
EC TOTAL (IV) | 154 792.00 | 141 386.00 | | 154 792.00 |
EE Grand total (I to V) | 469 211.00 | 490 396.00 | | 469 211.00 |
EG Accrued income and payables due within one year | 148 465.00 | 130 347.00 | | 148 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 258.00 | | |
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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 | 370 255.00 | | 2 136.00 | 370 255.00 |
I4 DECREASES Grand Total | | 1 814.00 | 370 577.00 | |
IO DECREASES Total including other intangible assets | | | 212 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 158 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 285.00 | | | 212 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 970.00 | | 2 136.00 | 157 970.00 |
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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 | 89 540.00 | 89 540.00 | | 89 540.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
UX Other trade receivables | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VG Loans with a maturity of up to one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 8 703.00 | 2 376.00 | 6 327.00 | 8 703.00 |
VI Group and Associates | 38 940.00 | 38 940.00 | | 38 940.00 |
VK Loans repaid during the year | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 979.00 | 32 979.00 | | 32 979.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 792.00 | 148 465.00 | 6 327.00 | 154 792.00 |
