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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 111 902.00 | 64 894.00 | 47 008.00 | 111 902.00 |
AT Other tangible assets | 81 176.00 | 51 126.00 | 30 050.00 | 81 176.00 |
BH Other financial assets | 23 034.00 | | 23 034.00 | 23 034.00 |
BJ TOTAL (I) | 267 112.00 | 117 020.00 | 150 092.00 | 267 112.00 |
BL Raw materials, supplies | 5 174.00 | | 5 174.00 | 5 174.00 |
BT Goods | 228 156.00 | | 228 156.00 | 228 156.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 94 802.00 | | 94 802.00 | 94 802.00 |
CH Prepaid expenses | 26 637.00 | | 26 637.00 | 26 637.00 |
CJ TOTAL (II) | 366 881.00 | | 366 881.00 | 366 881.00 |
CO Grand total (0 to V) | 633 992.00 | 117 020.00 | 516 973.00 | 633 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 228 181.00 | | | 228 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 948.00 | | | 68 948.00 |
DL TOTAL (I) | 308 129.00 | | | 308 129.00 |
DU Loans and Debts from Credit Institutions (3) | 115 988.00 | | | 115 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 41 182.00 | | | 41 182.00 |
DY Tax and social security liabilities | 50 742.00 | | | 50 742.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 208 844.00 | | | 208 844.00 |
EE Grand total (I to V) | 516 973.00 | | | 516 973.00 |
EG Accrued income and payables due within one year | 208 844.00 | | | 208 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 988.00 | | | 115 988.00 |
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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 | 265 139.00 | 1 972.00 | | 265 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 034.00 | |
I4 DECREASES Grand Total | | | 267 112.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 577.00 | 1 501.00 | | 191 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 563.00 | 471.00 | | 22 563.00 |
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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 | 96 776.00 | 20 243.00 | | 96 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 776.00 | 20 243.00 | | 95 776.00 |
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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 | 41 182.00 | 41 182.00 | | 41 182.00 |
8C Staff and Related Accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8E Income Taxes | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 23 034.00 | 23 034.00 | | 23 034.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 8 741.00 | | | 8 741.00 |
VG Loans with a maturity of up to one year at origin | 115 988.00 | 115 988.00 | | 115 988.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | | | 3 005.00 |
VS Prepaid expenses | 26 637.00 | | | 26 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 454.00 | 38 421.00 | 23 034.00 | 61 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 844.00 | 208 844.00 | | 208 844.00 |
