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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 788.00 | 6 788.00 | | 6 788.00 |
AT Other tangible assets | 63 343.00 | 61 707.00 | 1 636.00 | 63 343.00 |
BD Other fixed assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 282 472.00 | 68 988.00 | 213 484.00 | 282 472.00 |
BL Raw materials, supplies | 11 183.00 | 975.00 | 10 208.00 | 11 183.00 |
BN Goods in progress | 13 137.00 | | 13 137.00 | 13 137.00 |
BX Customers and related accounts | 104 339.00 | 18 927.00 | 85 411.00 | 104 339.00 |
BZ Other receivables | 35 342.00 | | 35 342.00 | 35 342.00 |
CD Marketable securities | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 33 751.00 | | 33 751.00 | 33 751.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 250 627.00 | 19 902.00 | 230 725.00 | 250 627.00 |
CO Grand total (0 to V) | 533 099.00 | 88 890.00 | 444 209.00 | 533 099.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 199 806.00 | | | 199 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 703.00 | | | 45 703.00 |
DL TOTAL (I) | 296 271.00 | | | 296 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 103 070.00 | | | 103 070.00 |
DY Tax and social security liabilities | 42 724.00 | | | 42 724.00 |
EC TOTAL (IV) | 147 937.00 | | | 147 937.00 |
EE Grand total (I to V) | 444 209.00 | | | 444 209.00 |
EG Accrued income and payables due within one year | 147 937.00 | | | 147 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 299 762.00 | | | 299 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 848.00 | |
I4 DECREASES Grand Total | | | 282 473.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 896.00 | | | 87 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 87 494.00 | 1 061.00 | 19 567.00 | 87 494.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 001.00 | 1 061.00 | 19 567.00 | 87 001.00 |
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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 | 103 070.00 | 103 070.00 | | 103 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
UX Other trade receivables | 104 339.00 | 104 339.00 | | 104 339.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 35 342.00 | 35 342.00 | | 35 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 724.00 | 42 724.00 | | 42 724.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 318.00 | 142 491.00 | 8 827.00 | 151 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 937.00 | 147 937.00 | | 147 937.00 |
