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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
AJ Other Intangible Assets | 26 219.00 | 24 336.00 | 1 883.00 | 26 219.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 28 240.00 | 27 953.00 | 287.00 | 28 240.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 61 480.00 | 58 778.00 | 2 701.00 | 61 480.00 |
BT Goods | 104 399.00 | | 104 399.00 | 104 399.00 |
BX Customers and related accounts | 18 376.00 | | 18 376.00 | 18 376.00 |
BZ Other receivables | 194 131.00 | | 194 131.00 | 194 131.00 |
CF Cash and cash equivalents | 95 256.00 | | 95 256.00 | 95 256.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 413 260.00 | | 413 260.00 | 413 260.00 |
CO Grand total (0 to V) | 474 740.00 | 58 778.00 | 415 962.00 | 474 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 079.00 | 39 801.00 | | 54 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 348.00 | 14 278.00 | | 25 348.00 |
DL TOTAL (I) | 88 228.00 | 62 879.00 | | 88 228.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 5 902.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | 6.00 | | 6 626.00 |
DX Trade payables and related accounts | 256 104.00 | 175 621.00 | | 256 104.00 |
DY Tax and social security liabilities | 36 992.00 | 13 085.00 | | 36 992.00 |
EA Other liabilities | 27 109.00 | 5 452.00 | | 27 109.00 |
EC TOTAL (IV) | 327 734.00 | 200 066.00 | | 327 734.00 |
EE Grand total (I to V) | 415 962.00 | 262 945.00 | | 415 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 1 444.00 | | 738.00 |
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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 | 62 005.00 | | 1 196.00 | 62 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 531.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 61 480.00 | |
IO DECREASES Total including other intangible assets | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 29 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 261.00 | | 1 196.00 | 29 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 57 167.00 | 1 636.00 | 25.00 | 57 167.00 |
PE DEPRECIATION Total including other intangible assets | 28 776.00 | 1 029.00 | | 28 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 391.00 | 607.00 | 25.00 | 28 391.00 |
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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 | 256 104.00 | 256 104.00 | | 256 104.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 109.00 | 27 109.00 | | 27 109.00 |
UT Other financial assets | 531.00 | | | 531.00 |
UX Other trade receivables | 18 376.00 | | | 18 376.00 |
VB VAT | 37 143.00 | | | 37 143.00 |
VC Group and associates | 155 163.00 | | | 155 163.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 6 626.00 | 6 626.00 | | 6 626.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VP Miscellaneous | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 136.00 | 58 443.00 | 155 694.00 | 214 136.00 |
VW VAT | 26 525.00 | 26 525.00 | | 26 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 734.00 | 327 734.00 | | 327 734.00 |
