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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 | | | 4 986.00 | |
AH Goodwill | | | 1 383 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 428.00 | |
AT Other tangible assets | | | 2 561.00 | |
BD Other fixed assets | | | 76.00 | |
BJ TOTAL (I) | | | 1 394 051.00 | |
BT Goods | | | 184 429.00 | |
BV Advances and down payments on orders | | | 682.00 | |
BX Customers and related accounts | | | 37 931.00 | |
BZ Other receivables | | | 9 259.00 | |
CF Cash and cash equivalents | | | 97 630.00 | |
CH Prepaid expenses | | | 3 059.00 | |
CJ TOTAL (II) | | | 332 989.00 | |
CO Grand total (0 to V) | | | 1 727 040.00 | |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 871 667.00 | 756 163.00 | | 871 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 683.00 | 115 504.00 | | 142 683.00 |
DL TOTAL (I) | 1 047 350.00 | 904 667.00 | | 1 047 350.00 |
DU Loans and Debts from Credit Institutions (3) | 408 622.00 | 511 209.00 | | 408 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 65 277.00 | | 12 120.00 |
DX Trade payables and related accounts | 177 829.00 | 193 196.00 | | 177 829.00 |
DY Tax and social security liabilities | 75 119.00 | 55 337.00 | | 75 119.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 679 690.00 | 831 019.00 | | 679 690.00 |
EE Grand total (I to V) | 1 727 040.00 | 1 735 685.00 | | 1 727 040.00 |
EG Accrued income and payables due within one year | 386 127.00 | 422 674.00 | | 386 127.00 |
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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 | 1 429 094.00 | | 9 544.00 | 1 429 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 438 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 000.00 | | 6 807.00 | 1 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 018.00 | | 2 737.00 | 46 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 38 388.00 | 6 198.00 | | 38 388.00 |
PE DEPRECIATION Total including other intangible assets | | 1 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 388.00 | 4 377.00 | | 38 388.00 |
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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 | 177 829.00 | 177 829.00 | | 177 829.00 |
8C Staff and Related Accounts | 32 104.00 | 32 104.00 | | 32 104.00 |
8D Social Security and Other Social Organizations | 13 347.00 | 13 347.00 | | 13 347.00 |
8E Income Taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 37 931.00 | 37 931.00 | | 37 931.00 |
VB VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VH Loans with a maturity of more than one year at origin | 408 622.00 | 115 059.00 | 293 563.00 | 408 622.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VK Loans repaid during the year | 102 625.00 | | | 102 625.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 248.00 | 50 248.00 | | 50 248.00 |
VW VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 690.00 | 386 127.00 | 293 563.00 | 679 690.00 |
