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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 15 508.00 | 14 646.00 | 862.00 | 15 508.00 |
AT Other tangible assets | 68 374.00 | 51 445.00 | 16 929.00 | 68 374.00 |
BJ TOTAL (I) | 218 496.00 | 70 406.00 | 148 091.00 | 218 496.00 |
BX Customers and related accounts | 26 106.00 | | 26 106.00 | 26 106.00 |
BZ Other receivables | 45 059.00 | | 45 059.00 | 45 059.00 |
CF Cash and cash equivalents | 344 130.00 | | 344 130.00 | 344 130.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 428 898.00 | | 428 898.00 | 428 898.00 |
CO Grand total (0 to V) | 647 394.00 | 70 406.00 | 576 988.00 | 647 394.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 482.00 | 93 833.00 | | 224 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 188.00 | 130 649.00 | | 155 188.00 |
DL TOTAL (I) | 390 670.00 | 235 482.00 | | 390 670.00 |
DU Loans and Debts from Credit Institutions (3) | 70 679.00 | 101 806.00 | | 70 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 25 570.00 | | 37.00 |
DX Trade payables and related accounts | 22 430.00 | 21 783.00 | | 22 430.00 |
DY Tax and social security liabilities | 93 173.00 | 106 106.00 | | 93 173.00 |
EC TOTAL (IV) | 186 318.00 | 255 265.00 | | 186 318.00 |
EE Grand total (I to V) | 576 988.00 | 490 747.00 | | 576 988.00 |
EG Accrued income and payables due within one year | 143 396.00 | 184 602.00 | | 143 396.00 |
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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 | 217 497.00 | | 999.00 | 217 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 218 496.00 | |
IO DECREASES Total including other intangible assets | | | 134 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 315.00 | | | 134 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 883.00 | | 999.00 | 82 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 61 666.00 | 8 740.00 | | 61 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 351.00 | 8 740.00 | | 57 351.00 |
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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 | 22 430.00 | 22 430.00 | | 22 430.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 68 909.00 | 68 909.00 | | 68 909.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 26 106.00 | | | 26 106.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 70 663.00 | 27 741.00 | 42 922.00 | 70 663.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 31 119.00 | | | 31 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 808.00 | 12 808.00 | | 12 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 059.00 | | | 28 059.00 |
VS Prepaid expenses | 13 603.00 | | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 768.00 | 84 768.00 | | 84 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 318.00 | 143 396.00 | 42 922.00 | 186 318.00 |
