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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 606.00 | 22 466.00 | 4 140.00 | 26 606.00 |
AT Other tangible assets | 155 454.00 | 101 421.00 | 54 032.00 | 155 454.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 251 400.00 | 126 328.00 | 125 072.00 | 251 400.00 |
BT Goods | 102 964.00 | | 102 964.00 | 102 964.00 |
BX Customers and related accounts | 120 801.00 | 3 030.00 | 117 771.00 | 120 801.00 |
BZ Other receivables | 11 887.00 | | 11 887.00 | 11 887.00 |
CF Cash and cash equivalents | 64 425.00 | | 64 425.00 | 64 425.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 301 996.00 | 3 030.00 | 298 966.00 | 301 996.00 |
CO Grand total (0 to V) | 553 396.00 | 129 358.00 | 424 039.00 | 553 396.00 |
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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 | 182 621.00 | 167 937.00 | | 182 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 162.00 | 94 685.00 | | 87 162.00 |
DL TOTAL (I) | 278 583.00 | 271 421.00 | | 278 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 213.00 | 83 105.00 | | 90 213.00 |
DX Trade payables and related accounts | 31 464.00 | 19 903.00 | | 31 464.00 |
DY Tax and social security liabilities | 22 886.00 | 26 802.00 | | 22 886.00 |
EA Other liabilities | 893.00 | 871.00 | | 893.00 |
EC TOTAL (IV) | 145 455.00 | 150 157.00 | | 145 455.00 |
EE Grand total (I to V) | 424 039.00 | 421 578.00 | | 424 039.00 |
EG Accrued income and payables due within one year | 145 455.00 | 67 052.00 | | 145 455.00 |
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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 | 253 244.00 | | | 253 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 1 844.00 | 251 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844.00 | 182 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 904.00 | | | 183 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 112 768.00 | 15 404.00 | 1 844.00 | 112 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 328.00 | 15 404.00 | 1 844.00 | 110 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 493.00 | | 463.00 | 3 493.00 |
7B Total provisions for depreciation | 3 493.00 | | 463.00 | 3 493.00 |
7C Grand total | 3 493.00 | | 463.00 | 3 493.00 |
UE of which provisions and reversals: - Operating | | | 463.00 | |
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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 | 31 464.00 | 31 464.00 | | 31 464.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 117 164.00 | | | 117 164.00 |
VA Doubtful or disputed receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VI Group and Associates | 90 213.00 | 90 213.00 | | 90 213.00 |
VK Loans repaid during the year | 19 414.00 | | | 19 414.00 |
VM Income taxes | 8 096.00 | | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 507.00 | 141 507.00 | | 141 507.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 456.00 | 145 456.00 | | 145 456.00 |
