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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 | 6 796.00 | 4 134.00 | 2 661.00 | 6 796.00 |
AH Goodwill | 168 940.00 | | 168 940.00 | 168 940.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 238.00 | 734.00 | 4 972.00 |
AT Other tangible assets | 14 317.00 | 6 303.00 | 8 013.00 | 14 317.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 200 988.00 | 14 676.00 | 186 312.00 | 200 988.00 |
BT Goods | 131 400.00 | | 131 400.00 | 131 400.00 |
BV Advances and down payments on orders | 4 291.00 | | 4 291.00 | 4 291.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 51 114.00 | | 51 114.00 | 51 114.00 |
CF Cash and cash equivalents | 295 052.00 | | 295 052.00 | 295 052.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 489 640.00 | | 489 640.00 | 489 640.00 |
CO Grand total (0 to V) | 690 629.00 | 14 676.00 | 675 952.00 | 690 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 443 157.00 | | | 443 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 432.00 | | | 16 432.00 |
DL TOTAL (I) | 468 390.00 | | | 468 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 114 701.00 | | | 114 701.00 |
DY Tax and social security liabilities | 91 313.00 | | | 91 313.00 |
EC TOTAL (IV) | 207 561.00 | | | 207 561.00 |
EE Grand total (I to V) | 675 952.00 | | | 675 952.00 |
EG Accrued income and payables due within one year | 207 561.00 | | | 207 561.00 |
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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 | 193 983.00 | | 7 005.00 | 193 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 200 989.00 | |
IO DECREASES Total including other intangible assets | | | 175 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 055.00 | | 2 681.00 | 173 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 966.00 | | 4 324.00 | 14 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 11 302.00 | 3 375.00 | | 11 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 20.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187.00 | 3 355.00 | | 7 187.00 |
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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 | 114 701.00 | 114 701.00 | | 114 701.00 |
8D Social Security and Other Social Organizations | 91 313.00 | 91 313.00 | | 91 313.00 |
UT Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 115.00 | 51 115.00 | | 51 115.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 858.00 | 58 896.00 | 5 963.00 | 64 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 562.00 | 207 562.00 | | 207 562.00 |
