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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 15 701.00 | 3 395.00 | 12 306.00 | 15 701.00 |
AR Technical installations, industrial equipment and tools | 14 797.00 | 14 329.00 | 468.00 | 14 797.00 |
AT Other tangible assets | 18 821.00 | 16 607.00 | 2 214.00 | 18 821.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 201 731.00 | 35 466.00 | 166 265.00 | 201 731.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 205 378.00 | | 205 378.00 | 205 378.00 |
BZ Other receivables | 103 728.00 | | 103 728.00 | 103 728.00 |
CD Marketable securities | 130 754.00 | | 130 754.00 | 130 754.00 |
CF Cash and cash equivalents | 73 578.00 | | 73 578.00 | 73 578.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 521 071.00 | | 521 071.00 | 521 071.00 |
CO Grand total (0 to V) | 722 802.00 | 35 466.00 | 687 336.00 | 722 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 331 374.00 | 323 069.00 | | 331 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 515.00 | 8 304.00 | | 32 515.00 |
DL TOTAL (I) | 473 889.00 | 441 374.00 | | 473 889.00 |
DU Loans and Debts from Credit Institutions (3) | 54 228.00 | 87 841.00 | | 54 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 354.00 | | 1 350.00 |
DX Trade payables and related accounts | 86 905.00 | 97 403.00 | | 86 905.00 |
DY Tax and social security liabilities | 70 964.00 | 56 321.00 | | 70 964.00 |
EC TOTAL (IV) | 213 447.00 | 241 920.00 | | 213 447.00 |
EE Grand total (I to V) | 687 336.00 | 683 293.00 | | 687 336.00 |
EG Accrued income and payables due within one year | 213 447.00 | 241 920.00 | | 213 447.00 |
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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 | 196 330.00 | | | 196 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 201 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 935.00 | | | 43 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 32 230.00 | 3 236.00 | | 32 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 095.00 | 3 236.00 | | 31 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 86 905.00 | 86 905.00 | | 86 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 54 228.00 | 54 228.00 | | 54 228.00 |
VK Loans repaid during the year | 33 613.00 | | | 33 613.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 239.00 | 311 239.00 | | 311 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 447.00 | 213 447.00 | | 213 447.00 |
