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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 103 723.00 | 94 630.00 | 9 092.00 | 103 723.00 |
AT Other tangible assets | 318 016.00 | 207 395.00 | 110 621.00 | 318 016.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 487 571.00 | 310 637.00 | 176 933.00 | 487 571.00 |
BP Services in progress | 1 434.00 | | 1 434.00 | 1 434.00 |
BT Goods | 402 152.00 | | 402 152.00 | 402 152.00 |
BX Customers and related accounts | 98 403.00 | | 98 403.00 | 98 403.00 |
BZ Other receivables | 46 214.00 | | 46 214.00 | 46 214.00 |
CF Cash and cash equivalents | 112 744.00 | | 112 744.00 | 112 744.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 668 477.00 | | 668 477.00 | 668 477.00 |
CO Grand total (0 to V) | 1 156 048.00 | 310 637.00 | 845 411.00 | 1 156 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 235.00 | | | 4 235.00 |
DG Other reserves | 94 979.00 | | | 94 979.00 |
DH Retained earnings | 175 620.00 | | | 175 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 526.00 | | | 42 526.00 |
DL TOTAL (I) | 417 361.00 | | | 417 361.00 |
DU Loans and Debts from Credit Institutions (3) | 100 632.00 | | | 100 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 158 413.00 | | | 158 413.00 |
DY Tax and social security liabilities | 117 428.00 | | | 117 428.00 |
EA Other liabilities | 50 032.00 | | | 50 032.00 |
EC TOTAL (IV) | 428 049.00 | | | 428 049.00 |
EE Grand total (I to V) | 845 411.00 | | | 845 411.00 |
EG Accrued income and payables due within one year | 374 231.00 | | | 374 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 446 617.00 | | | 446 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 785.00 | | | 380 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 289 853.00 | 32 763.00 | 11 978.00 | 289 853.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 241.00 | 32 763.00 | 11 978.00 | 281 241.00 |
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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 | 158 413.00 | 158 413.00 | | 158 413.00 |
8C Staff and Related Accounts | 117 429.00 | 117 429.00 | | 117 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 575.00 | 51 575.00 | | 51 575.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 98 404.00 | | | 98 404.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 100 382.00 | 46 564.00 | 53 818.00 | 100 382.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 42 630.00 | | | 42 630.00 |
VP Miscellaneous | 46 214.00 | | | 46 214.00 |
VS Prepaid expenses | 7 529.00 | | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 271.00 | 152 147.00 | 124.00 | 152 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 050.00 | 374 232.00 | 53 818.00 | 428 050.00 |
