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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 | 4 325.00 | 3 797.00 | 528.00 | 4 325.00 |
AH Goodwill | 176 342.00 | | 176 342.00 | 176 342.00 |
AR Technical installations, industrial equipment and tools | 106 967.00 | 90 660.00 | 16 307.00 | 106 967.00 |
AT Other tangible assets | 151 338.00 | 92 694.00 | 58 644.00 | 151 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 987.00 | 187 151.00 | 251 836.00 | 438 987.00 |
BT Goods | 40 615.00 | | 40 615.00 | 40 615.00 |
BX Customers and related accounts | 14 564.00 | | 14 564.00 | 14 564.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 108 108.00 | | 108 108.00 | 108 108.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 178 851.00 | | 178 851.00 | 178 851.00 |
CO Grand total (0 to V) | 617 838.00 | 187 151.00 | 430 687.00 | 617 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 816.00 | 169 175.00 | | 196 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 496.00 | 27 641.00 | | 56 496.00 |
DL TOTAL (I) | 264 312.00 | 207 816.00 | | 264 312.00 |
DU Loans and Debts from Credit Institutions (3) | 43 172.00 | 63 392.00 | | 43 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | 14 703.00 | | 15 004.00 |
DX Trade payables and related accounts | 37 746.00 | 43 994.00 | | 37 746.00 |
DY Tax and social security liabilities | 66 666.00 | 45 205.00 | | 66 666.00 |
EA Other liabilities | 3 787.00 | 4 215.00 | | 3 787.00 |
EC TOTAL (IV) | 166 375.00 | 171 510.00 | | 166 375.00 |
EE Grand total (I to V) | 430 687.00 | 379 326.00 | | 430 687.00 |
EG Accrued income and payables due within one year | 151 511.00 | 152 107.00 | | 151 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 396 980.00 | | 49 561.00 | 396 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 554.00 | 438 987.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 180 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 194.00 | 258 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 027.00 | | | 181 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 938.00 | | 49 561.00 | 215 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 172 293.00 | 21 369.00 | 6 511.00 | 172 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 600.00 | 360.00 | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 736.00 | 20 769.00 | 6 151.00 | 168 736.00 |
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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 | 37 746.00 | 37 746.00 | | 37 746.00 |
8C Staff and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8D Social Security and Other Social Organizations | 19 283.00 | 19 283.00 | | 19 283.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
UX Other trade receivables | 14 564.00 | 14 564.00 | | 14 564.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VG Loans with a maturity of up to one year at origin | 42 724.00 | 27 860.00 | 14 864.00 | 42 724.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VJ Loans taken out during the year | 27 888.00 | | | 27 888.00 |
VK Loans repaid during the year | 48 033.00 | | | 48 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 128.00 | 30 128.00 | | 30 128.00 |
VW VAT | 19 201.00 | 19 201.00 | | 19 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 375.00 | 151 511.00 | 14 864.00 | 166 375.00 |
