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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 1 476.00 | | 1 476.00 |
AT Other tangible assets | 12 638.00 | 11 081.00 | 1 557.00 | 12 638.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 660 606.00 | 14 957.00 | 645 648.00 | 660 606.00 |
BT Goods | 55 845.00 | | 55 845.00 | 55 845.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 53 954.00 | | 53 954.00 | 53 954.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 124 905.00 | | 124 905.00 | 124 905.00 |
CO Grand total (0 to V) | 785 511.00 | 14 957.00 | 770 553.00 | 785 511.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 708.00 | 64 932.00 | | 73 708.00 |
DL TOTAL (I) | 84 708.00 | 75 932.00 | | 84 708.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 56 795.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 917.00 | 543 476.00 | | 557 917.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 96 133.00 | 47 308.00 | | 96 133.00 |
DY Tax and social security liabilities | 31 408.00 | 34 842.00 | | 31 408.00 |
EC TOTAL (IV) | 685 845.00 | 682 613.00 | | 685 845.00 |
EE Grand total (I to V) | 770 553.00 | 758 545.00 | | 770 553.00 |
EG Accrued income and payables due within one year | 685 653.00 | 682 421.00 | | 685 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 168.00 | | 196.00 |
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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 | 659 712.00 | | 1 854.00 | 659 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | 960.00 | 660 606.00 | |
IO DECREASES Total including other intangible assets | | | 642 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 14 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 400.00 | | | 642 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 006.00 | | 1 068.00 | 14 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | 786.00 | 3 306.00 |
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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 | 15 382.00 | 536.00 | 960.00 | 15 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 982.00 | 536.00 | 960.00 | 12 982.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8B Suppliers and Related Accounts | 96 133.00 | 96 133.00 | | 96 133.00 |
8D Social Security and Other Social Organizations | 28 405.00 | 28 405.00 | | 28 405.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 9 324.00 | | | 9 324.00 |
VB VAT | 781.00 | | | 781.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 555 043.00 | 555 043.00 | | 555 043.00 |
VK Loans repaid during the year | 87 106.00 | | | 87 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 139.00 | 18 139.00 | | 18 139.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 653.00 | 685 653.00 | | 685 653.00 |
