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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 | | | | |
AH Goodwill | | | 121 959.00 | |
AR Technical installations, industrial equipment and tools | | | 551.00 | |
AT Other tangible assets | | | 5 579.00 | |
BJ TOTAL (I) | | | 129 450.00 | |
BT Goods | | | 160 880.00 | |
BX Customers and related accounts | | | 32 494.00 | |
BZ Other receivables | | | 22 145.00 | |
CF Cash and cash equivalents | | | 64 109.00 | |
CH Prepaid expenses | | | 2 166.00 | |
CJ TOTAL (II) | | | 281 793.00 | |
CO Grand total (0 to V) | | | 411 243.00 | |
CS Evaluated investments - equity method | | | 1 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 163 203.00 | 148 072.00 | | 163 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 15 131.00 | | 281.00 |
DL TOTAL (I) | 187 245.00 | 186 963.00 | | 187 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 6 275.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 3 581.00 | | 3 581.00 |
DW Advances and down payments received on current orders | 12 374.00 | 34 083.00 | | 12 374.00 |
DX Trade payables and related accounts | 171 622.00 | 115 713.00 | | 171 622.00 |
DY Tax and social security liabilities | 34 954.00 | 46 992.00 | | 34 954.00 |
EC TOTAL (IV) | 223 998.00 | 206 644.00 | | 223 998.00 |
EE Grand total (I to V) | 411 243.00 | 393 608.00 | | 411 243.00 |
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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 | 196 746.00 | | | 196 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361.00 | |
I4 DECREASES Grand Total | | | 196 746.00 | |
IO DECREASES Total including other intangible assets | | | 124 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 705.00 | | | 124 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 679.00 | | | 70 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 63 889.00 | 3 407.00 | | 63 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 47.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 190.00 | 3 360.00 | | 61 190.00 |
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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 | 171 622.00 | 171 622.00 | | 171 622.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 19 254.00 | 19 254.00 | | 19 254.00 |
UX Other trade receivables | 32 494.00 | | | 32 494.00 |
VB VAT | 9 498.00 | | | 9 498.00 |
VH Loans with a maturity of more than one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VM Income taxes | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | | | 4 006.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 804.00 | 56 804.00 | 10.00 | 56 804.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 624.00 | 211 624.00 | | 211 624.00 |
