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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 | 11 744.00 | 11 744.00 | | 11 744.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 200 706.00 | 114 356.00 | 86 349.00 | 200 706.00 |
AT Other tangible assets | 350 769.00 | 268 349.00 | 82 420.00 | 350 769.00 |
BD Other fixed assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 906 260.00 | 394 449.00 | 511 811.00 | 906 260.00 |
BL Raw materials, supplies | 43 119.00 | | 43 119.00 | 43 119.00 |
BX Customers and related accounts | 890 487.00 | 13 812.00 | 876 675.00 | 890 487.00 |
BZ Other receivables | 52 020.00 | | 52 020.00 | 52 020.00 |
CF Cash and cash equivalents | 568 474.00 | | 568 474.00 | 568 474.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 1 558 749.00 | 13 812.00 | 1 544 937.00 | 1 558 749.00 |
CO Grand total (0 to V) | 2 465 010.00 | 408 261.00 | 2 056 748.00 | 2 465 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 138 083.00 | | | 1 138 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 144.00 | | | 180 144.00 |
DL TOTAL (I) | 1 340 228.00 | | | 1 340 228.00 |
DU Loans and Debts from Credit Institutions (3) | 95 595.00 | | | 95 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 654.00 | | | 229 654.00 |
DX Trade payables and related accounts | 220 494.00 | | | 220 494.00 |
DY Tax and social security liabilities | 128 563.00 | | | 128 563.00 |
EA Other liabilities | 36 712.00 | | | 36 712.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 716 520.00 | | | 716 520.00 |
EE Grand total (I to V) | 2 056 748.00 | | | 2 056 748.00 |
EG Accrued income and payables due within one year | 653 311.00 | | | 653 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 873 342.00 | | | 873 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 041.00 | |
I4 DECREASES Grand Total | | | 906 261.00 | |
IO DECREASES Total including other intangible assets | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 744.00 | | | 11 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 397.00 | | | 556 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 371 816.00 | 51 682.00 | 29 048.00 | 371 816.00 |
PE DEPRECIATION Total including other intangible assets | 11 042.00 | 702.00 | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 774.00 | 50 980.00 | 29 048.00 | 360 774.00 |
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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 | 220 494.00 | 220 494.00 | | 220 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 367.00 | 266 367.00 | | 266 367.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 95 047.00 | 31 838.00 | 63 209.00 | 95 047.00 |
VJ Loans taken out during the year | 121 100.00 | | | 121 100.00 |
VK Loans repaid during the year | 40 650.00 | | | 40 650.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 157.00 | 947 157.00 | 14 000.00 | 961 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 520.00 | 653 311.00 | 63 209.00 | 716 520.00 |
