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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 | 1 155.00 | 99.00 | 1 056.00 | 1 155.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 19 689.00 | 17 765.00 | 1 924.00 | 19 689.00 |
AT Other tangible assets | 104 583.00 | 94 741.00 | 9 842.00 | 104 583.00 |
BJ TOTAL (I) | 210 427.00 | 112 605.00 | 97 822.00 | 210 427.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 22 577.00 | | 22 577.00 | 22 577.00 |
CO Grand total (0 to V) | 233 004.00 | 112 605.00 | 120 399.00 | 233 004.00 |
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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 |
DG Other reserves | 80 832.00 | 76 247.00 | | 80 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | 4 585.00 | | 7 638.00 |
DL TOTAL (I) | 90 670.00 | 83 032.00 | | 90 670.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 1 914.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 2 390.00 | | 2 208.00 |
DX Trade payables and related accounts | 8 006.00 | 8 721.00 | | 8 006.00 |
DY Tax and social security liabilities | 19 098.00 | 26 576.00 | | 19 098.00 |
EA Other liabilities | 328.00 | 2 793.00 | | 328.00 |
EC TOTAL (IV) | 29 730.00 | 42 394.00 | | 29 730.00 |
EE Grand total (I to V) | 120 399.00 | 125 425.00 | | 120 399.00 |
EG Accrued income and payables due within one year | 29 730.00 | 42 394.00 | | 29 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 1 914.00 | | 90.00 |
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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 | 208 522.00 | | 1 905.00 | 208 522.00 |
I4 DECREASES Grand Total | | | 210 427.00 | |
IO DECREASES Total including other intangible assets | | | 86 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 1 155.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 522.00 | | 750.00 | 123 522.00 |
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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 | 101 486.00 | 11 119.00 | | 101 486.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 486.00 | 11 020.00 | | 101 486.00 |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VM Income taxes | 8 499.00 | | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 735.00 | 12 735.00 | | 12 735.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 730.00 | 29 730.00 | | 29 730.00 |
