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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 500 001.00 | | 500 001.00 | 500 001.00 |
AR Technical installations, industrial equipment and tools | 151 188.00 | 94 844.00 | 56 345.00 | 151 188.00 |
AT Other tangible assets | 31 850.00 | 21 757.00 | 10 093.00 | 31 850.00 |
BH Other financial assets | 18 109.00 | 2 246.00 | 15 863.00 | 18 109.00 |
BJ TOTAL (I) | 704 339.00 | 122 037.00 | 582 301.00 | 704 339.00 |
BT Goods | 45 661.00 | | 45 661.00 | 45 661.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 47 283.00 | | 47 283.00 | 47 283.00 |
CF Cash and cash equivalents | 20 109.00 | | 20 109.00 | 20 109.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 121 920.00 | | 121 920.00 | 121 920.00 |
CO Grand total (0 to V) | 826 258.00 | 122 037.00 | 704 221.00 | 826 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 305 950.00 | 221 137.00 | | 305 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 540.00 | 84 813.00 | | 102 540.00 |
DL TOTAL (I) | 418 390.00 | 315 850.00 | | 418 390.00 |
DU Loans and Debts from Credit Institutions (3) | 166 384.00 | 217 102.00 | | 166 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 469.00 | 21 876.00 | | 25 469.00 |
DX Trade payables and related accounts | 30 999.00 | 37 649.00 | | 30 999.00 |
DY Tax and social security liabilities | 62 979.00 | 71 801.00 | | 62 979.00 |
EC TOTAL (IV) | 285 831.00 | 348 428.00 | | 285 831.00 |
EE Grand total (I to V) | 704 221.00 | 664 277.00 | | 704 221.00 |
EG Accrued income and payables due within one year | 228 111.00 | 225 321.00 | | 228 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 661 339.00 | | 43 235.00 | 661 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 109.00 | |
I4 DECREASES Grand Total | | 235.00 | 704 339.00 | |
IO DECREASES Total including other intangible assets | | | 503 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 183 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 191.00 | | | 503 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 039.00 | | 43 235.00 | 140 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 109.00 | | | 18 109.00 |
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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 | 109 610.00 | 10 351.00 | 170.00 | 109 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 420.00 | 10 351.00 | 170.00 | 106 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 820.00 | 1 640.00 | | 20 820.00 |
7B Total provisions for depreciation | 2 082.00 | 164.00 | | 2 082.00 |
7C Grand total | 2 082.00 | 164.00 | | 2 082.00 |
UG - Financial | | 164.00 | | |
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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 | 30 999.00 | 30 999.00 | | 30 999.00 |
8C Staff and Related Accounts | 24 768.00 | 24 768.00 | | 24 768.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 469.00 | 25 469.00 | | 25 469.00 |
UT Other financial assets | 18 109.00 | 18 109.00 | | 18 109.00 |
UX Other trade receivables | 6 745.00 | | | 6 745.00 |
VB VAT | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 166 384.00 | 108 664.00 | 57 720.00 | 166 384.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 93 995.00 | | | 93 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 130.00 | | | 47 130.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 157.00 | 74 157.00 | | 74 157.00 |
VW VAT | 17 017.00 | 17 017.00 | | 17 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 831.00 | 228 111.00 | 57 720.00 | 285 831.00 |
