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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 143 106.00 | 122 537.00 | 20 570.00 | 143 106.00 |
AT Other tangible assets | 67 365.00 | 53 896.00 | 13 468.00 | 67 365.00 |
BJ TOTAL (I) | 374 036.00 | 179 998.00 | 194 038.00 | 374 036.00 |
BT Goods | 214 995.00 | 22 300.00 | 192 695.00 | 214 995.00 |
BX Customers and related accounts | 76 214.00 | | 76 214.00 | 76 214.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CD Marketable securities | 62 145.00 | | 62 145.00 | 62 145.00 |
CF Cash and cash equivalents | 301 747.00 | | 301 747.00 | 301 747.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 661 976.00 | 22 300.00 | 639 676.00 | 661 976.00 |
CO Grand total (0 to V) | 1 036 012.00 | 202 298.00 | 833 714.00 | 1 036 012.00 |
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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 | 295 448.00 | 219 647.00 | | 295 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 671.00 | 75 801.00 | | 77 671.00 |
DL TOTAL (I) | 384 119.00 | 306 448.00 | | 384 119.00 |
DU Loans and Debts from Credit Institutions (3) | 103 081.00 | 169 765.00 | | 103 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 431.00 | 119 879.00 | | 112 431.00 |
DX Trade payables and related accounts | 95 444.00 | 109 880.00 | | 95 444.00 |
DY Tax and social security liabilities | 129 838.00 | 106 020.00 | | 129 838.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 449 594.00 | 505 544.00 | | 449 594.00 |
EE Grand total (I to V) | 833 714.00 | 811 992.00 | | 833 714.00 |
EG Accrued income and payables due within one year | 414 104.00 | 368 368.00 | | 414 104.00 |
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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 | 367 986.00 | | 11 050.00 | 367 986.00 |
I4 DECREASES Grand Total | | 5 000.00 | 374 036.00 | |
IO DECREASES Total including other intangible assets | | | 163 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 210 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 565.00 | | | 163 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 421.00 | | 11 050.00 | 204 421.00 |
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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 | 156 177.00 | 28 821.00 | 5 000.00 | 156 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 613.00 | 28 821.00 | 5 000.00 | 152 613.00 |
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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 | 29 106.00 | 29 106.00 | | 29 106.00 |
8B Suppliers and Related Accounts | 95 444.00 | 95 444.00 | | 95 444.00 |
8C Staff and Related Accounts | 65 183.00 | 65 183.00 | | 65 183.00 |
8D Social Security and Other Social Organizations | 48 295.00 | 48 295.00 | | 48 295.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 76 214.00 | 76 214.00 | | 76 214.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 103 081.00 | 67 591.00 | 35 490.00 | 103 081.00 |
VI Group and Associates | 83 325.00 | 83 325.00 | | 83 325.00 |
VK Loans repaid during the year | 66 698.00 | | | 66 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 089.00 | 83 089.00 | | 83 089.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 594.00 | 414 104.00 | 35 490.00 | 449 594.00 |
