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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 | 45 000.00 | 29 147.00 | 15 853.00 | 45 000.00 |
AH Goodwill | 445 380.00 | | 445 380.00 | 445 380.00 |
AR Technical installations, industrial equipment and tools | 89 276.00 | 71 596.00 | 17 680.00 | 89 276.00 |
AT Other tangible assets | 188 120.00 | 70 097.00 | 118 023.00 | 188 120.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 17 857.00 | | 17 857.00 | 17 857.00 |
BJ TOTAL (I) | 785 709.00 | 170 840.00 | 614 870.00 | 785 709.00 |
BL Raw materials, supplies | 10 587.00 | | 10 587.00 | 10 587.00 |
BT Goods | 8 112.00 | | 8 112.00 | 8 112.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 27 443.00 | | 27 443.00 | 27 443.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CF Cash and cash equivalents | 190 530.00 | | 190 530.00 | 190 530.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 272 422.00 | | 272 422.00 | 272 422.00 |
CO Grand total (0 to V) | 1 058 131.00 | 170 840.00 | 887 291.00 | 1 058 131.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 655.00 | | | 189 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 427.00 | | | 25 427.00 |
DL TOTAL (I) | 226 082.00 | | | 226 082.00 |
DU Loans and Debts from Credit Institutions (3) | 462 873.00 | | | 462 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | | | 5 293.00 |
DX Trade payables and related accounts | 73 169.00 | | | 73 169.00 |
DY Tax and social security liabilities | 112 687.00 | | | 112 687.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 661 210.00 | | | 661 210.00 |
EE Grand total (I to V) | 887 291.00 | | | 887 291.00 |
EG Accrued income and payables due within one year | 302 543.00 | | | 302 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 689 571.00 | | 96 138.00 | 689 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 934.00 | |
I4 DECREASES Grand Total | | | 785 709.00 | |
IO DECREASES Total including other intangible assets | | | 490 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 380.00 | | | 490 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 714.00 | | 91 681.00 | 185 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477.00 | | 4 457.00 | 13 477.00 |
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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 | 147 470.00 | 23 369.00 | | 147 470.00 |
PE DEPRECIATION Total including other intangible assets | 24 147.00 | 5 000.00 | | 24 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 323.00 | 18 369.00 | | 123 323.00 |
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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 | 73 169.00 | 73 169.00 | | 73 169.00 |
8C Staff and Related Accounts | 67 767.00 | 67 767.00 | | 67 767.00 |
8D Social Security and Other Social Organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 462 873.00 | 104 207.00 | 336 002.00 | 462 873.00 |
VI Group and Associates | 5 293.00 | 5 293.00 | | 5 293.00 |
VJ Loans taken out during the year | 100 375.00 | | | 100 375.00 |
VK Loans repaid during the year | 93 914.00 | | | 93 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 210.00 | 302 543.00 | 336 002.00 | 661 210.00 |
