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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
AF Concessions, Patents and Similar Rights | 2 948.00 | 1 624.00 | 1 323.00 | 2 948.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 15 394.00 | 8 794.00 | 6 599.00 | 15 394.00 |
AT Other tangible assets | 276 955.00 | 104 755.00 | 172 199.00 | 276 955.00 |
BH Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 466 871.00 | 115 174.00 | 351 697.00 | 466 871.00 |
BX Customers and related accounts | 199 095.00 | | 199 095.00 | 199 095.00 |
BZ Other receivables | 69 019.00 | | 69 019.00 | 69 019.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 172 841.00 | | 172 841.00 | 172 841.00 |
CH Prepaid expenses | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 471 610.00 | | 471 610.00 | 471 610.00 |
CO Grand total (0 to V) | 938 481.00 | 115 174.00 | 823 307.00 | 938 481.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 265 300.00 | | | 265 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 856.00 | | | 112 856.00 |
DL TOTAL (I) | 405 657.00 | | | 405 657.00 |
DU Loans and Debts from Credit Institutions (3) | 154 992.00 | | | 154 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770.00 | | | 13 770.00 |
DX Trade payables and related accounts | 87 203.00 | | | 87 203.00 |
DY Tax and social security liabilities | 155 938.00 | | | 155 938.00 |
EA Other liabilities | 5 744.00 | | | 5 744.00 |
EC TOTAL (IV) | 417 650.00 | | | 417 650.00 |
EE Grand total (I to V) | 823 307.00 | | | 823 307.00 |
EG Accrued income and payables due within one year | 303 645.00 | | | 303 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 321 470.00 | | 161 876.00 | 321 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 425.00 | | | 5 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 9 149.00 | |
I4 DECREASES Grand Total | | 16 475.00 | 466 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 425.00 | |
IO DECREASES Total including other intangible assets | | 1 664.00 | 159 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 292 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 612.00 | | | 161 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 990.00 | | 153 060.00 | 152 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 8 816.00 | 1 443.00 |
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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 | 89 467.00 | 30 334.00 | 4 627.00 | 89 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 983.00 | 1 664.00 | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 162.00 | 29 351.00 | 2 963.00 | 87 162.00 |
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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 | 87 204.00 | 87 204.00 | | 87 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 515.00 | 19 515.00 | | 19 515.00 |
UT Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
UX Other trade receivables | 199 095.00 | 199 095.00 | | 199 095.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 154 898.00 | 40 894.00 | 114 004.00 | 154 898.00 |
VJ Loans taken out during the year | 132 360.00 | | | 132 360.00 |
VK Loans repaid during the year | 34 468.00 | | | 34 468.00 |
VP Miscellaneous | 69 019.00 | 69 019.00 | | 69 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 939.00 | 155 939.00 | | 155 939.00 |
VS Prepaid expenses | 20 634.00 | 20 634.00 | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 467.00 | 288 749.00 | 8 718.00 | 297 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 650.00 | 303 646.00 | 114 004.00 | 417 650.00 |
