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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 48 826.00 | 48 826.00 | | 48 826.00 |
AT Other tangible assets | 164 117.00 | 151 462.00 | 12 654.00 | 164 117.00 |
BH Other financial assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 233 277.00 | 201 689.00 | 31 588.00 | 233 277.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 38 809.00 | | 38 809.00 | 38 809.00 |
BZ Other receivables | 16 855.00 | | 16 855.00 | 16 855.00 |
CF Cash and cash equivalents | 394 178.00 | | 394 178.00 | 394 178.00 |
CH Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
CJ TOTAL (II) | 467 218.00 | | 467 218.00 | 467 218.00 |
CO Grand total (0 to V) | 700 496.00 | 201 689.00 | 498 806.00 | 700 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -150 000.00 | | | -150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 276.00 | | | 152 276.00 |
DL TOTAL (I) | 146 276.00 | | | 146 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864.00 | | | 6 864.00 |
DX Trade payables and related accounts | 74 611.00 | | | 74 611.00 |
DY Tax and social security liabilities | 258 311.00 | | | 258 311.00 |
EA Other liabilities | 12 743.00 | | | 12 743.00 |
EC TOTAL (IV) | 352 530.00 | | | 352 530.00 |
EE Grand total (I to V) | 498 806.00 | | | 498 806.00 |
EG Accrued income and payables due within one year | 351 084.00 | | | 351 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 231 804.00 | | | 231 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 233 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 133.00 | | | 211 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 026.00 | | | 4 026.00 |
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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 | 198 774.00 | 6 308.00 | 3 392.00 | 198 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 374.00 | 6 308.00 | 3 392.00 | 197 374.00 |
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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 | 74 611.00 | 74 611.00 | | 74 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 743.00 | 162 743.00 | | 162 743.00 |
UT Other financial assets | 3 689.00 | | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 6 702.00 | 5 256.00 | 1 446.00 | 6 702.00 |
VK Loans repaid during the year | 4 247.00 | | | 4 247.00 |
VP Miscellaneous | 16 856.00 | | | 16 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 312.00 | 108 312.00 | | 108 312.00 |
VS Prepaid expenses | 16 886.00 | | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 240.00 | 72 551.00 | 3 689.00 | 76 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 530.00 | 351 084.00 | 1 446.00 | 352 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
