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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 | 2 471.00 | 2 265.00 | 206.00 | 2 471.00 |
AH Goodwill | 46 635.00 | | 46 635.00 | 46 635.00 |
AP Buildings | 14 665.00 | 9 927.00 | 4 738.00 | 14 665.00 |
AT Other tangible assets | 6 200.00 | 3 713.00 | 2 486.00 | 6 200.00 |
BH Other financial assets | 9 689.00 | | 9 689.00 | 9 689.00 |
BJ TOTAL (I) | 79 660.00 | 15 906.00 | 63 754.00 | 79 660.00 |
BT Goods | 92 667.00 | | 92 667.00 | 92 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 213.00 | | 20 213.00 | 20 213.00 |
BZ Other receivables | 30 149.00 | | 30 149.00 | 30 149.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 166 055.00 | | 166 055.00 | 166 055.00 |
CO Grand total (0 to V) | 245 714.00 | 15 906.00 | 229 809.00 | 245 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 063.00 | 21 003.00 | | 22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 1 060.00 | | 1 016.00 |
DL TOTAL (I) | 34 078.00 | 33 063.00 | | 34 078.00 |
DQ Provisions for Expenses | | 2 832.00 | | |
DR TOTAL (IV) | | 2 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 829.00 | 23 015.00 | | 29 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 750.00 | 55 750.00 | | 53 750.00 |
DW Advances and down payments received on current orders | 439.00 | 1 996.00 | | 439.00 |
DX Trade payables and related accounts | 44 579.00 | 58 500.00 | | 44 579.00 |
DY Tax and social security liabilities | 66 485.00 | 71 910.00 | | 66 485.00 |
EA Other liabilities | 649.00 | 734.00 | | 649.00 |
EC TOTAL (IV) | 195 730.00 | 211 905.00 | | 195 730.00 |
EE Grand total (I to V) | 229 809.00 | 247 800.00 | | 229 809.00 |
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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 | 79 260.00 | | 5 245.00 | 79 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 689.00 | |
I4 DECREASES Grand Total | | 4 846.00 | 79 660.00 | |
IO DECREASES Total including other intangible assets | | 1 929.00 | 49 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 20 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 425.00 | | 1 610.00 | 49 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 146.00 | | 3 635.00 | 20 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 689.00 | | | 9 689.00 |
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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 | 14 672.00 | 6 079.00 | 4 846.00 | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 1 707.00 | 1 929.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 184.00 | 4 372.00 | 2 916.00 | 12 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
7C Grand total | 2 832.00 | | 2 832.00 | 2 832.00 |
UE of which provisions and reversals: - Operating | | | 2 832.00 | |
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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 | 44 579.00 | 44 579.00 | | 44 579.00 |
8C Staff and Related Accounts | 34 482.00 | 34 482.00 | | 34 482.00 |
8D Social Security and Other Social Organizations | 29 831.00 | 29 831.00 | | 29 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 9 689.00 | | | 9 689.00 |
UX Other trade receivables | 20 213.00 | | | 20 213.00 |
VB VAT | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 10 068.00 | 10 068.00 | | 10 068.00 |
VH Loans with a maturity of more than one year at origin | 19 761.00 | 10 313.00 | 9 448.00 | 19 761.00 |
VI Group and Associates | 53 750.00 | -2 000.00 | | 53 750.00 |
VM Income taxes | 16 445.00 | | | 16 445.00 |
VP Miscellaneous | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 17 894.00 | | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 945.00 | 68 256.00 | 9 689.00 | 77 945.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 292.00 | 130 094.00 | 9 448.00 | 195 292.00 |
