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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 359 500.00 | | 359 500.00 | 359 500.00 |
AR Technical installations, industrial equipment and tools | 12 054.00 | 10 465.00 | 1 589.00 | 12 054.00 |
AT Other tangible assets | 695 325.00 | 608 823.00 | 86 503.00 | 695 325.00 |
BH Other financial assets | 14 263.00 | | 14 263.00 | 14 263.00 |
BJ TOTAL (I) | 1 088 643.00 | 626 788.00 | 461 855.00 | 1 088 643.00 |
BL Raw materials, supplies | 6 221.00 | | 6 221.00 | 6 221.00 |
BT Goods | 220 325.00 | | 220 325.00 | 220 325.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 55 383.00 | | 55 383.00 | 55 383.00 |
CF Cash and cash equivalents | 102 050.00 | | 102 050.00 | 102 050.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 392 570.00 | | 392 570.00 | 392 570.00 |
CO Grand total (0 to V) | 1 481 213.00 | 626 788.00 | 854 424.00 | 1 481 213.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 328 659.00 | 267 091.00 | | 328 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 936.00 | 91 568.00 | | 131 936.00 |
DL TOTAL (I) | 464 995.00 | 363 059.00 | | 464 995.00 |
DU Loans and Debts from Credit Institutions (3) | 75 736.00 | 159 220.00 | | 75 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 255.00 | 71 396.00 | | 37 255.00 |
DX Trade payables and related accounts | 114 624.00 | 110 980.00 | | 114 624.00 |
DY Tax and social security liabilities | 148 430.00 | 140 685.00 | | 148 430.00 |
EA Other liabilities | 13 384.00 | 13 574.00 | | 13 384.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 389 429.00 | 501 856.00 | | 389 429.00 |
EE Grand total (I to V) | 854 424.00 | 864 916.00 | | 854 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
EI Including equity loans | 37 255.00 | | | 37 255.00 |
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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 | 1 087 167.00 | | 1 476.00 | 1 087 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | | | 1 088 643.00 | |
IO DECREASES Total including other intangible assets | | | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 000.00 | | | 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 903.00 | | 1 476.00 | 705 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | | 14 263.00 |
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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 | 589 561.00 | 37 227.00 | | 589 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 061.00 | 37 227.00 | | 582 061.00 |
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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 | 114 624.00 | 114 624.00 | | 114 624.00 |
8C Staff and Related Accounts | 85 287.00 | 85 287.00 | | 85 287.00 |
8D Social Security and Other Social Organizations | 33 235.00 | 33 235.00 | | 33 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 384.00 | 13 384.00 | | 13 384.00 |
UT Other financial assets | 14 263.00 | | 14 263.00 | 14 263.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VH Loans with a maturity of more than one year at origin | 75 736.00 | 27 484.00 | 48 253.00 | 75 736.00 |
VI Group and Associates | 37 255.00 | 37 255.00 | | 37 255.00 |
VK Loans repaid during the year | 83 056.00 | | | 83 056.00 |
VP Miscellaneous | 12 320.00 | 12 320.00 | | 12 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 368.00 | 62 105.00 | 14 263.00 | 76 368.00 |
VW VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 429.00 | 341 177.00 | 48 253.00 | 389 429.00 |
