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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 11 943.00 | 4 777.00 | 7 166.00 | 11 943.00 |
AP Buildings | 67 862.00 | 24 476.00 | 43 385.00 | 67 862.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 17 159.00 | 10 255.00 | 6 903.00 | 17 159.00 |
BJ TOTAL (I) | 347 011.00 | 44 557.00 | 302 455.00 | 347 011.00 |
BT Goods | 88 672.00 | | 88 672.00 | 88 672.00 |
BX Customers and related accounts | 94 572.00 | 1 574.00 | 92 998.00 | 94 572.00 |
BZ Other receivables | 76 616.00 | | 76 616.00 | 76 616.00 |
CF Cash and cash equivalents | 154 915.00 | | 154 915.00 | 154 915.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 416 673.00 | 1 574.00 | 415 098.00 | 416 673.00 |
CO Grand total (0 to V) | 763 684.00 | 46 131.00 | 717 553.00 | 763 684.00 |
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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 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 361.00 | 159 144.00 | | 84 361.00 |
DL TOTAL (I) | 87 661.00 | 162 444.00 | | 87 661.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 396.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 317.00 | 196 088.00 | | 339 317.00 |
DX Trade payables and related accounts | 153 181.00 | 147 308.00 | | 153 181.00 |
DY Tax and social security liabilities | 46 587.00 | 24 560.00 | | 46 587.00 |
EA Other liabilities | 90 401.00 | 99 604.00 | | 90 401.00 |
EC TOTAL (IV) | 629 891.00 | 467 955.00 | | 629 891.00 |
EE Grand total (I to V) | 717 553.00 | 630 399.00 | | 717 553.00 |
EG Accrued income and payables due within one year | 629 891.00 | 467 955.00 | | 629 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 396.00 | | 406.00 |
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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 | 337 793.00 | | 9 218.00 | 337 793.00 |
I4 DECREASES Grand Total | | | 347 011.00 | |
IO DECREASES Total including other intangible assets | | | 247 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 674.00 | | | 247 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 119.00 | | 9 218.00 | 90 119.00 |
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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 | 23 848.00 | 20 709.00 | | 23 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 174.00 | 20 709.00 | | 21 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 1 574.00 | | | 1 574.00 |
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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 | 153 181.00 | 153 181.00 | | 153 181.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8E Income Taxes | 16 125.00 | 16 125.00 | | 16 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 401.00 | 90 401.00 | | 90 401.00 |
UX Other trade receivables | 92 998.00 | | | 92 998.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 574.00 | | | 1 574.00 |
VC Group and associates | 34 086.00 | | | 34 086.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 339 317.00 | 339 317.00 | | 339 317.00 |
VP Miscellaneous | 6 668.00 | | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 862.00 | | | 33 862.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 086.00 | 173 086.00 | | 173 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 891.00 | 629 891.00 | | 629 891.00 |
