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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 12 508.00 | 2 486.00 | 10 022.00 | 12 508.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 147.00 | 769.00 | 916.00 |
AT Other tangible assets | 15 281.00 | 11 441.00 | 3 841.00 | 15 281.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 73 506.00 | 17 994.00 | 55 512.00 | 73 506.00 |
BT Goods | 84 155.00 | | 84 155.00 | 84 155.00 |
BX Customers and related accounts | 42 511.00 | 73.00 | 42 438.00 | 42 511.00 |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 116 986.00 | | 116 986.00 | 116 986.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 336 807.00 | 73.00 | 336 734.00 | 336 807.00 |
CO Grand total (0 to V) | 410 313.00 | 18 067.00 | 392 246.00 | 410 313.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 |
DD Legal reserve (1) | 3 862.00 | | | 3 862.00 |
DG Other reserves | 143.00 | | | 143.00 |
DH Retained earnings | -24 963.00 | | | -24 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 753.00 | | | -16 753.00 |
DL TOTAL (I) | 62 289.00 | | | 62 289.00 |
DU Loans and Debts from Credit Institutions (3) | 54 116.00 | | | 54 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 257 707.00 | | | 257 707.00 |
DY Tax and social security liabilities | 12 785.00 | | | 12 785.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 329 957.00 | | | 329 957.00 |
EE Grand total (I to V) | 392 246.00 | | | 392 246.00 |
EG Accrued income and payables due within one year | 295 845.00 | | | 295 845.00 |
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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 | 81 570.00 | | 916.00 | 81 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 980.00 | 10 881.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 73 506.00 | |
IO DECREASES Total including other intangible assets | | | 33 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 920.00 | | | 33 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 789.00 | | 916.00 | 27 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 861.00 | | | 19 861.00 |
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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 | 15 336.00 | 2 658.00 | | 15 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 416.00 | 2 658.00 | | 11 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73.00 | | |
7B Total provisions for depreciation | | 73.00 | | |
7C Grand total | | 73.00 | | |
UE of which provisions and reversals: - Operating | | 73.00 | | |
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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 | 257 707.00 | 257 707.00 | | 257 707.00 |
8D Social Security and Other Social Organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 8 865.00 | | | 8 865.00 |
UX Other trade receivables | 42 423.00 | | | 42 423.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 54 116.00 | 20 004.00 | 34 112.00 | 54 116.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VK Loans repaid during the year | 19 534.00 | | | 19 534.00 |
VM Income taxes | 2 916.00 | | | 2 916.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 512.00 | | | 11 512.00 |
VS Prepaid expenses | 15 203.00 | | | 15 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 531.00 | 75 666.00 | 8 865.00 | 84 531.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 957.00 | 295 845.00 | 34 112.00 | 329 957.00 |
