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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 78 965.00 | | 78 965.00 | 78 965.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 113.00 | 516.00 | 629.00 |
AT Other tangible assets | 52 048.00 | 31 939.00 | 20 109.00 | 52 048.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 24 419.00 | | 24 419.00 | 24 419.00 |
BJ TOTAL (I) | 182 161.00 | 38 152.00 | 144 010.00 | 182 161.00 |
BT Goods | 76 331.00 | 18 666.00 | 57 665.00 | 76 331.00 |
BX Customers and related accounts | 18 337.00 | 482.00 | 17 855.00 | 18 337.00 |
BZ Other receivables | 45 058.00 | | 45 058.00 | 45 058.00 |
CF Cash and cash equivalents | 320 485.00 | | 320 485.00 | 320 485.00 |
CH Prepaid expenses | 17 715.00 | | 17 715.00 | 17 715.00 |
CJ TOTAL (II) | 477 925.00 | 19 148.00 | 458 777.00 | 477 925.00 |
CO Grand total (0 to V) | 660 086.00 | 57 299.00 | 602 787.00 | 660 086.00 |
CP Shares due in less than one year | 24 419.00 | | | 24 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 318 437.00 | 299 818.00 | | 318 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 075.00 | 18 618.00 | | 27 075.00 |
DL TOTAL (I) | 362 281.00 | 335 206.00 | | 362 281.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 115.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 236.00 | 34 997.00 | | 33 236.00 |
DX Trade payables and related accounts | 128 623.00 | 82 514.00 | | 128 623.00 |
DY Tax and social security liabilities | 69 878.00 | 77 565.00 | | 69 878.00 |
DZ Fixed asset liabilities and related accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
EB Prepaid income (2) | 577.00 | 315.00 | | 577.00 |
EC TOTAL (IV) | 240 506.00 | 203 528.00 | | 240 506.00 |
EE Grand total (I to V) | 602 787.00 | 538 734.00 | | 602 787.00 |
EG Accrued income and payables due within one year | 240 506.00 | 203 528.00 | | 240 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 115.00 | | 171.00 |
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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 | 165 826.00 | | 40 079.00 | 165 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 760.00 | 44 419.00 | |
I4 DECREASES Grand Total | | 23 744.00 | 182 161.00 | |
IO DECREASES Total including other intangible assets | | | 85 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 52 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 065.00 | | | 85 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 831.00 | | 7 830.00 | 51 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | 32 249.00 | 28 930.00 |
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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 | 31 769.00 | 6 383.00 | | 31 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 669.00 | 6 383.00 | | 25 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 854.00 | | 1 188.00 | 19 854.00 |
6T Receivables | 482.00 | | | 482.00 |
7B Total provisions for depreciation | 20 336.00 | | 1 188.00 | 20 336.00 |
7C Grand total | 20 336.00 | | 1 188.00 | 20 336.00 |
UE of which provisions and reversals: - Operating | | | 1 188.00 | |
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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 | 128 623.00 | 128 623.00 | | 128 623.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 26 364.00 | 26 364.00 | | 26 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8L Deferred income | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 24 419.00 | 24 419.00 | | 24 419.00 |
UX Other trade receivables | 17 760.00 | | | 17 760.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VA Doubtful or disputed receivables | 576.00 | | | 576.00 |
VB VAT | 7 088.00 | | | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 33 312.00 | 33 312.00 | | 33 312.00 |
VM Income taxes | 8 474.00 | | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 889.00 | | | 27 889.00 |
VS Prepaid expenses | 17 715.00 | | | 17 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 529.00 | 105 529.00 | | 105 529.00 |
VW VAT | 32 740.00 | 32 740.00 | | 32 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 506.00 | 240 506.00 | | 240 506.00 |
