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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 606 100.00 | | 606 100.00 | 606 100.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 7 801.00 | 2 349.00 | 10 150.00 |
AT Other tangible assets | 19 697.00 | 15 168.00 | 4 529.00 | 19 697.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 643 573.00 | 23 019.00 | 620 554.00 | 643 573.00 |
BT Goods | 61 686.00 | | 61 686.00 | 61 686.00 |
BX Customers and related accounts | 20 858.00 | | 20 858.00 | 20 858.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 121 461.00 | | 121 461.00 | 121 461.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 212 123.00 | | 212 123.00 | 212 123.00 |
CO Grand total (0 to V) | 855 697.00 | 23 019.00 | 832 677.00 | 855 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 63 837.00 | 8 212.00 | | 63 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 759.00 | 55 625.00 | | 72 759.00 |
DJ Investment subsidies | 1 119.00 | 1 458.00 | | 1 119.00 |
DL TOTAL (I) | 156 965.00 | 84 545.00 | | 156 965.00 |
DU Loans and Debts from Credit Institutions (3) | 510 542.00 | 558 124.00 | | 510 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 369.00 | 33 485.00 | | 52 369.00 |
DX Trade payables and related accounts | 79 472.00 | 73 816.00 | | 79 472.00 |
DY Tax and social security liabilities | 28 836.00 | 38 320.00 | | 28 836.00 |
EA Other liabilities | 4 493.00 | 15 954.00 | | 4 493.00 |
EC TOTAL (IV) | 675 713.00 | 719 699.00 | | 675 713.00 |
EE Grand total (I to V) | 832 677.00 | 804 244.00 | | 832 677.00 |
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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 | 642 806.00 | | | 642 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | | 643 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 147.00 | | | 33 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 20 163.00 | 7 206.00 | 4 350.00 | 20 163.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 113.00 | 7 206.00 | 4 350.00 | 20 113.00 |
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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 | 79 472.00 | 79 472.00 | | 79 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 862.00 | 56 862.00 | | 56 862.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 509 550.00 | 48 709.00 | 207 207.00 | 509 550.00 |
VK Loans repaid during the year | 47 531.00 | | | 47 531.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 136.00 | 28 976.00 | 160.00 | 29 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 713.00 | 214 871.00 | 207 207.00 | 675 713.00 |
