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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 15 701.00 | 4 965.00 | 10 736.00 | 15 701.00 |
AR Technical installations, industrial equipment and tools | 15 847.00 | 14 849.00 | 998.00 | 15 847.00 |
AT Other tangible assets | 64 812.00 | 15 233.00 | 49 579.00 | 64 812.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 248 811.00 | 36 183.00 | 212 628.00 | 248 811.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 242 418.00 | | 242 418.00 | 242 418.00 |
BZ Other receivables | 106 639.00 | | 106 639.00 | 106 639.00 |
CD Marketable securities | 181 678.00 | | 181 678.00 | 181 678.00 |
CF Cash and cash equivalents | 22 540.00 | | 22 540.00 | 22 540.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 560 952.00 | | 560 952.00 | 560 952.00 |
CO Grand total (0 to V) | 809 763.00 | 36 183.00 | 773 580.00 | 809 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 353 989.00 | 331 374.00 | | 353 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 326.00 | 32 515.00 | | 48 326.00 |
DL TOTAL (I) | 512 315.00 | 473 889.00 | | 512 315.00 |
DU Loans and Debts from Credit Institutions (3) | 40 442.00 | 54 228.00 | | 40 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 741.00 | 1 350.00 | | 36 741.00 |
DX Trade payables and related accounts | 98 590.00 | 86 905.00 | | 98 590.00 |
DY Tax and social security liabilities | 85 492.00 | 70 964.00 | | 85 492.00 |
EC TOTAL (IV) | 261 265.00 | 213 447.00 | | 261 265.00 |
EE Grand total (I to V) | 773 580.00 | 687 336.00 | | 773 580.00 |
EG Accrued income and payables due within one year | 234 823.00 | 213 447.00 | | 234 823.00 |
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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 | 201 731.00 | | | 201 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 248 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 320.00 | | | 49 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 35 466.00 | 6 717.00 | 6 000.00 | 35 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 331.00 | 6 717.00 | 6 000.00 | 34 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 98 590.00 | 98 590.00 | | 98 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 711.00 | 36 711.00 | | 36 711.00 |
UX Other trade receivables | 242 418.00 | | | 242 418.00 |
VG Loans with a maturity of up to one year at origin | 40 442.00 | 14 000.00 | 26 442.00 | 40 442.00 |
VK Loans repaid during the year | 13 786.00 | | | 13 786.00 |
VP Miscellaneous | 106 639.00 | | | 106 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 492.00 | 85 492.00 | | 85 492.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 234.00 | 351 234.00 | | 351 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 265.00 | 234 823.00 | 26 442.00 | 261 265.00 |
