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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 11 631.00 | 21 575.00 | 33 206.00 |
AT Other tangible assets | 373 492.00 | 75 722.00 | 297 770.00 | 373 492.00 |
BD Other fixed assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 806 823.00 | 88 853.00 | 717 970.00 | 806 823.00 |
BT Goods | 190 232.00 | | 190 232.00 | 190 232.00 |
BX Customers and related accounts | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 29 198.00 | | 29 198.00 | 29 198.00 |
CF Cash and cash equivalents | 26 777.00 | | 26 777.00 | 26 777.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 259 098.00 | | 259 098.00 | 259 098.00 |
CO Grand total (0 to V) | 1 065 920.00 | 88 853.00 | 977 067.00 | 1 065 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 24 061.00 | | | 24 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | 26 861.00 | | -205.00 |
DL TOTAL (I) | 54 656.00 | 54 861.00 | | 54 656.00 |
DP Provisions for Risks | 1 614.00 | | | 1 614.00 |
DR TOTAL (IV) | 1 614.00 | | | 1 614.00 |
DU Loans and Debts from Credit Institutions (3) | 574 775.00 | 555 261.00 | | 574 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 247.00 | 151 473.00 | | 153 247.00 |
DX Trade payables and related accounts | 142 855.00 | 201 031.00 | | 142 855.00 |
DY Tax and social security liabilities | 49 915.00 | 42 327.00 | | 49 915.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 920 798.00 | 950 092.00 | | 920 798.00 |
EE Grand total (I to V) | 977 067.00 | 1 004 952.00 | | 977 067.00 |
EG Accrued income and payables due within one year | 310 156.00 | 329 044.00 | | 310 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 767.00 | | | 16 767.00 |
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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 | 659 221.00 | | 152 602.00 | 659 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 806 823.00 | |
IO DECREASES Total including other intangible assets | | | 371 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 406 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 500.00 | | | 371 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 179.00 | | 137 519.00 | 274 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | | 15 083.00 | 13 542.00 |
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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 | 31 666.00 | 57 814.00 | 627.00 | 31 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 242.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 408.00 | 57 572.00 | 627.00 | 30 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 614.00 | | |
7C Grand total | | 1 614.00 | | |
UE of which provisions and reversals: - Operating | | 1 614.00 | | |
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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 | 142 855.00 | 142 855.00 | | 142 855.00 |
8C Staff and Related Accounts | 26 234.00 | 26 234.00 | | 26 234.00 |
8D Social Security and Other Social Organizations | 13 946.00 | 13 946.00 | | 13 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 4 361.00 | 4 361.00 | | 4 361.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VG Loans with a maturity of up to one year at origin | 16 767.00 | 16 767.00 | | 16 767.00 |
VH Loans with a maturity of more than one year at origin | 558 009.00 | 100 614.00 | 413 281.00 | 558 009.00 |
VI Group and Associates | 153 247.00 | | | 153 247.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 252.00 | | | 97 252.00 |
VM Income taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 688.00 | 42 088.00 | 3 600.00 | 45 688.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 798.00 | 310 156.00 | 413 281.00 | 920 798.00 |
