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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 35 650.00 | | 35 650.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 64 416.00 | 56 906.00 | 7 510.00 | 64 416.00 |
AT Other tangible assets | 117 070.00 | 57 794.00 | 59 277.00 | 117 070.00 |
BJ TOTAL (I) | 217 741.00 | 115 304.00 | 102 437.00 | 217 741.00 |
BT Goods | 84 631.00 | | 84 631.00 | 84 631.00 |
BX Customers and related accounts | 38 284.00 | 1 600.00 | 36 684.00 | 38 284.00 |
BZ Other receivables | 20 512.00 | | 20 512.00 | 20 512.00 |
CF Cash and cash equivalents | 69 806.00 | | 69 806.00 | 69 806.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 218 381.00 | 1 600.00 | 216 781.00 | 218 381.00 |
CO Grand total (0 to V) | 436 122.00 | 116 904.00 | 319 217.00 | 436 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 96 861.00 | | | 96 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 596.00 | | | 24 596.00 |
DL TOTAL (I) | 126 407.00 | | | 126 407.00 |
DU Loans and Debts from Credit Institutions (3) | 88 643.00 | | | 88 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432.00 | | | 11 432.00 |
DX Trade payables and related accounts | 52 610.00 | | | 52 610.00 |
DY Tax and social security liabilities | 38 757.00 | | | 38 757.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 192 811.00 | | | 192 811.00 |
EE Grand total (I to V) | 319 217.00 | | | 319 217.00 |
EG Accrued income and payables due within one year | 158 201.00 | | | 158 201.00 |
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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 | 216 809.00 | | 932.00 | 216 809.00 |
I4 DECREASES Grand Total | | | 217 741.00 | |
IO DECREASES Total including other intangible assets | | | 36 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 255.00 | | | 36 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 554.00 | | 932.00 | 180 554.00 |
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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 | 100 387.00 | 14 917.00 | | 100 387.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 782.00 | 14 917.00 | | 99 782.00 |
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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 | 52 610.00 | 52 610.00 | | 52 610.00 |
8C Staff and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8D Social Security and Other Social Organizations | 19 433.00 | 19 433.00 | | 19 433.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 34 444.00 | 34 444.00 | | 34 444.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 51 206.00 | 51 206.00 | | 51 206.00 |
VH Loans with a maturity of more than one year at origin | 37 437.00 | 2 827.00 | 11 750.00 | 37 437.00 |
VI Group and Associates | 11 432.00 | 11 432.00 | | 11 432.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 944.00 | 63 944.00 | | 63 944.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 811.00 | 158 201.00 | 11 750.00 | 192 811.00 |
