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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 731.00 | | 43 731.00 | 43 731.00 |
AR Technical installations, industrial equipment and tools | 39 572.00 | 32 428.00 | 7 144.00 | 39 572.00 |
AT Other tangible assets | 169 478.00 | 109 188.00 | 60 290.00 | 169 478.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 260 818.00 | 141 616.00 | 119 202.00 | 260 818.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 156 053.00 | | 156 053.00 | 156 053.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | 277 544.00 | | 277 544.00 | 277 544.00 |
CJ TOTAL (II) | 444 082.00 | | 444 082.00 | 444 082.00 |
CO Grand total (0 to V) | 704 900.00 | 141 616.00 | 563 285.00 | 704 900.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 277 500.00 | 264 302.00 | | 277 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 817.00 | 28 498.00 | | 43 817.00 |
DL TOTAL (I) | 377 417.00 | 348 900.00 | | 377 417.00 |
DU Loans and Debts from Credit Institutions (3) | 38 728.00 | 29 035.00 | | 38 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 430.00 | 25 226.00 | | 29 430.00 |
DX Trade payables and related accounts | 42 280.00 | 48 009.00 | | 42 280.00 |
DY Tax and social security liabilities | 64 632.00 | 63 598.00 | | 64 632.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | 10 545.00 | | | 10 545.00 |
EC TOTAL (IV) | 185 867.00 | 165 868.00 | | 185 867.00 |
EE Grand total (I to V) | 563 285.00 | 514 768.00 | | 563 285.00 |
EG Accrued income and payables due within one year | 162 849.00 | 150 917.00 | | 162 849.00 |
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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 | 240 000.00 | | 48 676.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 038.00 | |
I4 DECREASES Grand Total | | 27 858.00 | 260 818.00 | |
IO DECREASES Total including other intangible assets | | | 43 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 858.00 | 209 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 731.00 | | | 43 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 231.00 | | 43 676.00 | 193 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | 5 000.00 | 3 038.00 |
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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 | 141 967.00 | 25 147.00 | 25 498.00 | 141 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 967.00 | 25 147.00 | 25 498.00 | 141 967.00 |
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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 | 42 280.00 | 42 280.00 | | 42 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 10 545.00 | 10 545.00 | | 10 545.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
UX Other trade receivables | 156 053.00 | | | 156 053.00 |
VH Loans with a maturity of more than one year at origin | 38 728.00 | 15 710.00 | 23 018.00 | 38 728.00 |
VI Group and Associates | 29 430.00 | 29 430.00 | | 29 430.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 307.00 | | | 15 307.00 |
VP Miscellaneous | 6 485.00 | | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 632.00 | 64 632.00 | | 64 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 019.00 | 162 538.00 | 2 481.00 | 165 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 867.00 | 162 849.00 | 23 018.00 | 185 867.00 |
