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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 165 100.00 | 12 480.00 | 152 620.00 | 165 100.00 |
BH Other financial assets | 48 991.00 | | 48 991.00 | 48 991.00 |
BJ TOTAL (I) | 732 516.00 | 23 560.00 | 708 956.00 | 732 516.00 |
BT Goods | 81 787.00 | | 81 787.00 | 81 787.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 76 870.00 | | 76 870.00 | 76 870.00 |
BZ Other receivables | 57 824.00 | | 57 824.00 | 57 824.00 |
CF Cash and cash equivalents | 113 750.00 | | 113 750.00 | 113 750.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 344 062.00 | | 344 062.00 | 344 062.00 |
CO Grand total (0 to V) | 1 076 579.00 | 23 560.00 | 1 053 018.00 | 1 076 579.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 | 599 850.00 | 537 220.00 | | 599 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881.00 | 62 630.00 | | 7 881.00 |
DL TOTAL (I) | 616 531.00 | 608 650.00 | | 616 531.00 |
DU Loans and Debts from Credit Institutions (3) | 154 109.00 | | | 154 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 192.00 | 107 384.00 | | 85 192.00 |
DX Trade payables and related accounts | 126 766.00 | 78 094.00 | | 126 766.00 |
DY Tax and social security liabilities | 70 421.00 | 55 352.00 | | 70 421.00 |
EC TOTAL (IV) | 436 488.00 | 240 830.00 | | 436 488.00 |
EE Grand total (I to V) | 1 053 018.00 | 849 479.00 | | 1 053 018.00 |
EG Accrued income and payables due within one year | 304 670.00 | 240 830.00 | | 304 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 589 476.00 | | | 589 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 336.00 | |
I4 DECREASES Grand Total | | | 732 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 235.00 | | | 31 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 381.00 | | | 46 381.00 |
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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 | 32 617.00 | 8 126.00 | 17 183.00 | 32 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 757.00 | 8 126.00 | 17 183.00 | 27 757.00 |
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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 | 126 766.00 | 126 766.00 | | 126 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 192.00 | 85 192.00 | | 85 192.00 |
UT Other financial assets | 48 991.00 | | | 48 991.00 |
UX Other trade receivables | 76 870.00 | | | 76 870.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 153 983.00 | 22 165.00 | 92 938.00 | 153 983.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 9 017.00 | | | 9 017.00 |
VP Miscellaneous | 57 824.00 | | | 57 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 421.00 | 70 421.00 | | 70 421.00 |
VS Prepaid expenses | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 516.00 | 145 525.00 | 48 991.00 | 194 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 488.00 | 304 670.00 | 92 938.00 | 436 488.00 |
