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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 437 000.00 | | 437 000.00 | 437 000.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 1 455.00 | 2 625.00 | 4 079.00 |
AT Other tangible assets | 113 026.00 | 71 293.00 | 41 733.00 | 113 026.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 557 185.00 | 75 557.00 | 481 628.00 | 557 185.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 67 046.00 | | 67 046.00 | 67 046.00 |
BZ Other receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | 22 142.00 | | 22 142.00 | 22 142.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 124 459.00 | | 124 459.00 | 124 459.00 |
CO Grand total (0 to V) | 681 644.00 | 75 557.00 | 606 087.00 | 681 644.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 271 023.00 | 222 378.00 | | 271 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 468.00 | 60 045.00 | | 67 468.00 |
DL TOTAL (I) | 382 491.00 | 326 423.00 | | 382 491.00 |
DU Loans and Debts from Credit Institutions (3) | 109 851.00 | 170 334.00 | | 109 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 27 697.00 | | 25 000.00 |
DX Trade payables and related accounts | 14 324.00 | 19 142.00 | | 14 324.00 |
DY Tax and social security liabilities | 66 447.00 | 81 826.00 | | 66 447.00 |
EA Other liabilities | 7 974.00 | 11 299.00 | | 7 974.00 |
EC TOTAL (IV) | 223 596.00 | 310 298.00 | | 223 596.00 |
EE Grand total (I to V) | 606 087.00 | 636 721.00 | | 606 087.00 |
EG Accrued income and payables due within one year | 171 379.00 | 310 298.00 | | 171 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 556 915.00 | | | 556 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 557 185.00 | |
IO DECREASES Total including other intangible assets | | | 439 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 809.00 | | | 439 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 105.00 | | | 117 105.00 |
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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 | 61 199.00 | 14 358.00 | | 61 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 390.00 | 14 358.00 | | 58 390.00 |
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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 | 14 324.00 | 14 324.00 | | 14 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 974.00 | 32 974.00 | | 32 974.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 67 046.00 | | | 67 046.00 |
VH Loans with a maturity of more than one year at origin | 109 851.00 | 57 634.00 | 52 217.00 | 109 851.00 |
VK Loans repaid during the year | 60 359.00 | | | 60 359.00 |
VN Other taxes, similar payments | 25 798.00 | | | 25 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 447.00 | 66 447.00 | | 66 447.00 |
VS Prepaid expenses | 8 605.00 | | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 719.00 | 101 449.00 | 270.00 | 101 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 596.00 | 171 379.00 | 52 217.00 | 223 596.00 |
