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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 | 1 302.00 | 1 264.00 | 38.00 | 1 302.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 244.00 | 11 580.00 | 664.00 | 12 244.00 |
AT Other tangible assets | 54 039.00 | 35 292.00 | 18 747.00 | 54 039.00 |
BJ TOTAL (I) | 104 785.00 | 48 135.00 | 56 650.00 | 104 785.00 |
BT Goods | 52 714.00 | | 52 714.00 | 52 714.00 |
BX Customers and related accounts | 103 392.00 | 7 892.00 | 95 499.00 | 103 392.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CF Cash and cash equivalents | 371 270.00 | | 371 270.00 | 371 270.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 547 450.00 | 7 892.00 | 539 558.00 | 547 450.00 |
CO Grand total (0 to V) | 652 235.00 | 56 028.00 | 596 207.00 | 652 235.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 750.00 | 244 690.00 | | 244 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 994.00 | 46 460.00 | | 35 994.00 |
DL TOTAL (I) | 335 743.00 | 346 150.00 | | 335 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 232.00 | 160 063.00 | | 195 232.00 |
DX Trade payables and related accounts | 12 137.00 | 11 591.00 | | 12 137.00 |
DY Tax and social security liabilities | 53 095.00 | 63 194.00 | | 53 095.00 |
EC TOTAL (IV) | 260 464.00 | 234 849.00 | | 260 464.00 |
EE Grand total (I to V) | 596 207.00 | 580 998.00 | | 596 207.00 |
EG Accrued income and payables due within one year | 260 464.00 | 234 849.00 | | 260 464.00 |
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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 | 107 852.00 | | 589.00 | 107 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 104 785.00 | |
IO DECREASES Total including other intangible assets | | | 26 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 66 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 302.00 | | | 26 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 350.00 | | 589.00 | 69 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 41 075.00 | 10 717.00 | 3 656.00 | 41 075.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 345.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 156.00 | 10 372.00 | 3 656.00 | 40 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 375.00 | 5 065.00 | 3 548.00 | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | 5 065.00 | 3 548.00 | 6 375.00 |
7C Grand total | 6 375.00 | 5 065.00 | 3 548.00 | 6 375.00 |
UE of which provisions and reversals: - Operating | | 5 065.00 | 3 548.00 | |
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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
8C Staff and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 11 427.00 | 11 427.00 | | 11 427.00 |
UX Other trade receivables | 86 778.00 | | | 86 778.00 |
VA Doubtful or disputed receivables | 16 614.00 | | | 16 614.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VI Group and Associates | 195 232.00 | 195 232.00 | | 195 232.00 |
VM Income taxes | 8 131.00 | | | 8 131.00 |
VN Other taxes, similar payments | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 7 038.00 | | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 466.00 | 123 466.00 | | 123 466.00 |
VW VAT | 23 122.00 | 23 122.00 | | 23 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 464.00 | 260 464.00 | | 260 464.00 |
