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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 60 929.00 | 33 276.00 | 27 653.00 | 60 929.00 |
AT Other tangible assets | 171 585.00 | 106 624.00 | 64 961.00 | 171 585.00 |
BJ TOTAL (I) | 309 714.00 | 141 100.00 | 168 614.00 | 309 714.00 |
BL Raw materials, supplies | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 72 899.00 | 725.00 | 72 174.00 | 72 899.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 111 491.00 | | 111 491.00 | 111 491.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 209 202.00 | 725.00 | 208 478.00 | 209 202.00 |
CO Grand total (0 to V) | 518 917.00 | 141 825.00 | 377 092.00 | 518 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 76 547.00 | 74 796.00 | | 76 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 538.00 | 26 751.00 | | 89 538.00 |
DL TOTAL (I) | 267 285.00 | 202 747.00 | | 267 285.00 |
DU Loans and Debts from Credit Institutions (3) | 49 790.00 | 59 676.00 | | 49 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 9 561.00 | | 387.00 |
DX Trade payables and related accounts | 21 207.00 | 20 037.00 | | 21 207.00 |
DY Tax and social security liabilities | 38 043.00 | 32 198.00 | | 38 043.00 |
EA Other liabilities | 381.00 | 2 977.00 | | 381.00 |
EC TOTAL (IV) | 109 807.00 | 124 449.00 | | 109 807.00 |
EE Grand total (I to V) | 377 092.00 | 327 196.00 | | 377 092.00 |
EG Accrued income and payables due within one year | 70 067.00 | 74 687.00 | | 70 067.00 |
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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 | 316 986.00 | | 4 561.00 | 316 986.00 |
I4 DECREASES Grand Total | | 11 833.00 | 309 714.00 | |
IO DECREASES Total including other intangible assets | | | 77 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 833.00 | 232 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 200.00 | | | 77 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 786.00 | | 4 561.00 | 239 786.00 |
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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 | 128 465.00 | 24 469.00 | 11 833.00 | 128 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 265.00 | 24 469.00 | 11 833.00 | 127 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 725.00 | | | 725.00 |
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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 | 21 207.00 | 21 207.00 | | 21 207.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 18 424.00 | 18 424.00 | | 18 424.00 |
8E Income Taxes | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 72 167.00 | 72 167.00 | | 72 167.00 |
VA Doubtful or disputed receivables | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 49 790.00 | 10 049.00 | 39 741.00 | 49 790.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 18 726.00 | | | 18 726.00 |
VP Miscellaneous | 4 962.00 | 4 962.00 | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 029.00 | 88 029.00 | | 88 029.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 807.00 | 70 067.00 | 39 741.00 | 109 807.00 |
