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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 | 25 458.00 | 25 458.00 | | 25 458.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 399 045.00 | 185 355.00 | 213 689.00 | 399 045.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 849 603.00 | 210 813.00 | 638 789.00 | 849 603.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 3 805.00 | 3 197.00 | 607.00 | 3 805.00 |
BZ Other receivables | 12 108.00 | | 12 108.00 | 12 108.00 |
CF Cash and cash equivalents | 29 270.00 | | 29 270.00 | 29 270.00 |
CH Prepaid expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 69 739.00 | 3 197.00 | 66 541.00 | 69 739.00 |
CO Grand total (0 to V) | 919 343.00 | 214 011.00 | 705 331.00 | 919 343.00 |
CU Other investments | 350 100.00 | | 350 100.00 | 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 116 173.00 | | | 116 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 594.00 | | | 45 594.00 |
DL TOTAL (I) | 271 768.00 | | | 271 768.00 |
DU Loans and Debts from Credit Institutions (3) | 261 487.00 | | | 261 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 534.00 | | | 64 534.00 |
DX Trade payables and related accounts | 75 768.00 | | | 75 768.00 |
DY Tax and social security liabilities | 31 685.00 | | | 31 685.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 433 563.00 | | | 433 563.00 |
EE Grand total (I to V) | 705 331.00 | | | 705 331.00 |
EG Accrued income and payables due within one year | 245 341.00 | | | 245 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 830 876.00 | | 18 728.00 | 830 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 849 604.00 | |
IO DECREASES Total including other intangible assets | | | 50 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 458.00 | | | 50 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 318.00 | | 18 728.00 | 380 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
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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 | 165 173.00 | 45 641.00 | | 165 173.00 |
PE DEPRECIATION Total including other intangible assets | 25 458.00 | | | 25 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 715.00 | 45 641.00 | | 139 715.00 |
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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 | 75 768.00 | 75 768.00 | | 75 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 622.00 | 64 622.00 | | 64 622.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 3 805.00 | 3 805.00 | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 261 090.00 | 72 868.00 | 188 222.00 | 261 090.00 |
VK Loans repaid during the year | 108 793.00 | | | 108 793.00 |
VP Miscellaneous | 12 109.00 | 12 109.00 | | 12 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 686.00 | 31 686.00 | | 31 686.00 |
VS Prepaid expenses | 24 495.00 | 24 495.00 | | 24 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 410.00 | 40 409.00 | 50 000.00 | 90 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 564.00 | 245 342.00 | 188 222.00 | 433 564.00 |
