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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 207.00 | 1 415.00 | 5 793.00 | 7 207.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 990.00 | 1 800.00 | 2 790.00 |
AT Other tangible assets | 63 413.00 | 16 037.00 | 47 376.00 | 63 413.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 181 991.00 | 22 022.00 | 159 968.00 | 181 991.00 |
BT Goods | 87 932.00 | | 87 932.00 | 87 932.00 |
BX Customers and related accounts | 31 315.00 | 65.00 | 31 250.00 | 31 315.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 114 546.00 | | 114 546.00 | 114 546.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 250 605.00 | 65.00 | 250 540.00 | 250 605.00 |
CO Grand total (0 to V) | 432 596.00 | 22 087.00 | 410 509.00 | 432 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 649.00 | | | 649.00 |
DG Other reserves | 12 325.00 | | | 12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 393.00 | | | 54 393.00 |
DL TOTAL (I) | 120 367.00 | | | 120 367.00 |
DU Loans and Debts from Credit Institutions (3) | 145 959.00 | | | 145 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | | | 6 525.00 |
DW Advances and down payments received on current orders | 7 545.00 | | | 7 545.00 |
DX Trade payables and related accounts | 89 851.00 | | | 89 851.00 |
DY Tax and social security liabilities | 39 772.00 | | | 39 772.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 290 142.00 | | | 290 142.00 |
EE Grand total (I to V) | 410 509.00 | | | 410 509.00 |
EG Accrued income and payables due within one year | 179 156.00 | | | 179 156.00 |
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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 | 168 737.00 | | 13 254.00 | 168 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 181 991.00 | |
IO DECREASES Total including other intangible assets | | | 103 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 581.00 | | | 103 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 156.00 | | 13 254.00 | 60 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 12 505.00 | 9 517.00 | | 12 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 200.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 124.00 | 9 317.00 | | 9 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
7C Grand total | 65.00 | | | 65.00 |
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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 | 89 851.00 | 89 851.00 | | 89 851.00 |
8C Staff and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 23 860.00 | 23 860.00 | | 23 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 31 237.00 | | | 31 237.00 |
VA Doubtful or disputed receivables | 78.00 | | | 78.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 145 959.00 | 34 952.00 | 111 007.00 | 145 959.00 |
VI Group and Associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VK Loans repaid during the year | 33 988.00 | | | 33 988.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 12 913.00 | | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 127.00 | 48 127.00 | 5 000.00 | 53 127.00 |
VW VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 597.00 | 171 590.00 | 111 007.00 | 282 597.00 |
