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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 61 945.00 | 41 625.00 | 20 320.00 | 61 945.00 |
AT Other tangible assets | 473 370.00 | 145 876.00 | 327 495.00 | 473 370.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 639 625.00 | 191 834.00 | 447 791.00 | 639 625.00 |
BX Customers and related accounts | 34 498.00 | | 34 498.00 | 34 498.00 |
BZ Other receivables | 98 541.00 | | 98 541.00 | 98 541.00 |
CF Cash and cash equivalents | 200 098.00 | | 200 098.00 | 200 098.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 335 509.00 | | 335 509.00 | 335 509.00 |
CO Grand total (0 to V) | 975 134.00 | 191 834.00 | 783 300.00 | 975 134.00 |
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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 |
DH Retained earnings | 184 922.00 | 123 916.00 | | 184 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 852.00 | 61 006.00 | | 226 852.00 |
DL TOTAL (I) | 422 774.00 | 195 922.00 | | 422 774.00 |
DU Loans and Debts from Credit Institutions (3) | 87 886.00 | 91 907.00 | | 87 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 043.00 | | |
DX Trade payables and related accounts | 51 182.00 | 51 922.00 | | 51 182.00 |
DY Tax and social security liabilities | 125 835.00 | 78 688.00 | | 125 835.00 |
EA Other liabilities | 95 623.00 | 177 996.00 | | 95 623.00 |
EC TOTAL (IV) | 360 526.00 | 430 557.00 | | 360 526.00 |
EE Grand total (I to V) | 783 300.00 | 626 479.00 | | 783 300.00 |
EG Accrued income and payables due within one year | 57 143.00 | 430 557.00 | | 57 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 357.00 | | | 14 357.00 |
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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 | 401 998.00 | | 237 627.00 | 401 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 639 625.00 | |
IO DECREASES Total including other intangible assets | | | 102 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 334.00 | | | 102 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 688.00 | | 237 627.00 | 297 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 116 013.00 | 75 822.00 | 191 834.00 | 116 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 817.00 | 4 334.00 | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 496.00 | 75 004.00 | 187 500.00 | 112 496.00 |
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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 | 51 182.00 | 51 182.00 | | 51 182.00 |
8D Social Security and Other Social Organizations | 125 835.00 | 125 835.00 | | 125 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 623.00 | 95 623.00 | | 95 623.00 |
UX Other trade receivables | 34 498.00 | 34 498.00 | | 34 498.00 |
VG Loans with a maturity of up to one year at origin | 14 357.00 | 14 357.00 | | 14 357.00 |
VH Loans with a maturity of more than one year at origin | 73 529.00 | 16 386.00 | 57 143.00 | 73 529.00 |
VK Loans repaid during the year | 17 967.00 | | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 541.00 | 98 541.00 | | 98 541.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 411.00 | 135 411.00 | | 135 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 526.00 | 303 383.00 | 57 143.00 | 360 526.00 |
