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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 | 50 137.00 | 12 238.00 | 37 898.00 | 50 137.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 12 241.00 | 12 241.00 | | 12 241.00 |
AT Other tangible assets | 309 995.00 | 268 631.00 | 41 364.00 | 309 995.00 |
BJ TOTAL (I) | 2 322 373.00 | 293 111.00 | 2 029 263.00 | 2 322 373.00 |
BT Goods | 206 336.00 | | 206 336.00 | 206 336.00 |
BX Customers and related accounts | 20 562.00 | | 20 562.00 | 20 562.00 |
BZ Other receivables | 124 713.00 | | 124 713.00 | 124 713.00 |
CD Marketable securities | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 399 556.00 | | 399 556.00 | 399 556.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 769 125.00 | | 769 125.00 | 769 125.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 3 091 499.00 | 293 111.00 | 2 798 388.00 | 3 091 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 354.00 | 5 354.00 | | 5 354.00 |
DG Other reserves | 358 053.00 | 171 663.00 | | 358 053.00 |
DH Retained earnings | 1 160 103.00 | 1 160 103.00 | | 1 160 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 646.00 | 186 391.00 | | 161 646.00 |
DL TOTAL (I) | 1 715 156.00 | 1 553 510.00 | | 1 715 156.00 |
DU Loans and Debts from Credit Institutions (3) | 310 039.00 | 411 253.00 | | 310 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 193.00 | 207 193.00 | | 207 193.00 |
DX Trade payables and related accounts | 384 856.00 | 440 798.00 | | 384 856.00 |
DY Tax and social security liabilities | 177 963.00 | 134 111.00 | | 177 963.00 |
EA Other liabilities | 3 181.00 | 2 537.00 | | 3 181.00 |
EC TOTAL (IV) | 1 083 231.00 | 1 195 892.00 | | 1 083 231.00 |
EE Grand total (I to V) | 2 798 388.00 | 2 749 402.00 | | 2 798 388.00 |
EG Accrued income and payables due within one year | 1 083 231.00 | 1 055 879.00 | | 1 083 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 232.00 | 127 579.00 | | 146 232.00 |
EI Including equity loans | 207 193.00 | | | 207 193.00 |
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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 | 2 293 755.00 | | 28 618.00 | 2 293 755.00 |
I4 DECREASES Grand Total | | | 2 322 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 137.00 | | | 2 000 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 618.00 | | 28 618.00 | 293 618.00 |
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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 | 278 003.00 | 15 107.00 | | 278 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | 2 459.00 | | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 224.00 | 12 649.00 | | 268 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 606.00 | 189 606.00 | | 189 606.00 |
8B Suppliers and Related Accounts | 384 856.00 | 384 856.00 | | 384 856.00 |
8C Staff and Related Accounts | 54 528.00 | 54 528.00 | | 54 528.00 |
8D Social Security and Other Social Organizations | 88 825.00 | 88 825.00 | | 88 825.00 |
8E Income Taxes | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 20 562.00 | 20 562.00 | | 20 562.00 |
UY Staff and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VG Loans with a maturity of up to one year at origin | 146 232.00 | 146 232.00 | | 146 232.00 |
VH Loans with a maturity of more than one year at origin | 163 807.00 | 163 807.00 | | 163 807.00 |
VI Group and Associates | 17 587.00 | 17 587.00 | | 17 587.00 |
VK Loans repaid during the year | 161 249.00 | | | 161 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 101.00 | 115 101.00 | | 115 101.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 880.00 | 148 880.00 | | 148 880.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 231.00 | 1 083 231.00 | | 1 083 231.00 |
