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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 | 8 060.00 | 2 797.00 | 5 263.00 | 8 060.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 17 952.00 | 11 215.00 | 6 737.00 | 17 952.00 |
AT Other tangible assets | 67 805.00 | 21 071.00 | 46 735.00 | 67 805.00 |
BJ TOTAL (I) | 393 817.00 | 35 082.00 | 358 735.00 | 393 817.00 |
BZ Other receivables | 141 974.00 | | 141 974.00 | 141 974.00 |
CF Cash and cash equivalents | 178 342.00 | | 178 342.00 | 178 342.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 324 059.00 | | 324 059.00 | 324 059.00 |
CO Grand total (0 to V) | 717 877.00 | 35 082.00 | 682 795.00 | 717 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 135 537.00 | | | 135 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 498.00 | 135 837.00 | | 116 498.00 |
DL TOTAL (I) | 255 335.00 | 138 837.00 | | 255 335.00 |
DU Loans and Debts from Credit Institutions (3) | 276 704.00 | 313 167.00 | | 276 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 57 143.00 | | 2 191.00 |
DX Trade payables and related accounts | 123 620.00 | 16 331.00 | | 123 620.00 |
DY Tax and social security liabilities | 24 770.00 | 47 600.00 | | 24 770.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 427 460.00 | 434 242.00 | | 427 460.00 |
EE Grand total (I to V) | 682 795.00 | 573 079.00 | | 682 795.00 |
EG Accrued income and payables due within one year | 237 699.00 | 187 709.00 | | 237 699.00 |
EI Including equity loans | 2 191.00 | | | 2 191.00 |
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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 | 346 972.00 | | 48 646.00 | 346 972.00 |
I4 DECREASES Grand Total | | 1 800.00 | 393 817.00 | |
IO DECREASES Total including other intangible assets | | | 308 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 85 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 310.00 | | 2 750.00 | 305 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 662.00 | | 45 896.00 | 41 662.00 |
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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 | 15 931.00 | 20 951.00 | 1 800.00 | 15 931.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 2 549.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 684.00 | 18 402.00 | 1 800.00 | 15 684.00 |
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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 | 123 620.00 | 123 620.00 | | 123 620.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VB VAT | 19 390.00 | 19 390.00 | | 19 390.00 |
VH Loans with a maturity of more than one year at origin | 276 704.00 | 86 944.00 | 189 760.00 | 276 704.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 76 479.00 | | | 76 479.00 |
VM Income taxes | 11 913.00 | 11 913.00 | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 671.00 | 110 671.00 | | 110 671.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 717.00 | 145 717.00 | | 145 717.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 460.00 | 237 699.00 | 189 760.00 | 427 460.00 |
