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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 | 1 508.00 | 644.00 | 863.00 | 1 508.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 24 212.00 | 21 743.00 | 2 468.00 | 24 212.00 |
AT Other tangible assets | 88 823.00 | 79 316.00 | 9 506.00 | 88 823.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 265 143.00 | 101 704.00 | 163 438.00 | 265 143.00 |
BT Goods | 90 169.00 | 3 742.00 | 86 426.00 | 90 169.00 |
BX Customers and related accounts | 89 637.00 | 96.00 | 89 541.00 | 89 637.00 |
BZ Other receivables | 14 108.00 | | 14 108.00 | 14 108.00 |
CF Cash and cash equivalents | 92 475.00 | | 92 475.00 | 92 475.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 300 212.00 | 3 839.00 | 296 373.00 | 300 212.00 |
CO Grand total (0 to V) | 565 355.00 | 105 543.00 | 459 811.00 | 565 355.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 236 113.00 | | | 236 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 752.00 | | | 50 752.00 |
DL TOTAL (I) | 295 666.00 | | | 295 666.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 344.00 | | | 32 344.00 |
DX Trade payables and related accounts | 67 643.00 | | | 67 643.00 |
DY Tax and social security liabilities | 63 715.00 | | | 63 715.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 164 145.00 | | | 164 145.00 |
EE Grand total (I to V) | 459 811.00 | | | 459 811.00 |
EG Accrued income and payables due within one year | 164 145.00 | | | 164 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 266 943.00 | | | 266 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | | 265 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 301.00 | | | 115 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 98 087.00 | 7 607.00 | 3 990.00 | 98 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 81.00 | 480.00 | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 045.00 | 7 526.00 | 3 510.00 | 97 045.00 |
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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 | 67 644.00 | 67 644.00 | | 67 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 665.00 | 32 665.00 | | 32 665.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 89 638.00 | | | 89 638.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 26 599.00 | | | 26 599.00 |
VP Miscellaneous | 14 108.00 | | | 14 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 716.00 | 63 716.00 | | 63 716.00 |
VS Prepaid expenses | 13 821.00 | | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 167.00 | 117 567.00 | 600.00 | 118 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 146.00 | 164 146.00 | | 164 146.00 |
