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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 | 9 688.00 | 6 154.00 | 3 534.00 | 9 688.00 |
AH Goodwill | 813 520.00 | | 813 520.00 | 813 520.00 |
AR Technical installations, industrial equipment and tools | 44 804.00 | 40 456.00 | 4 348.00 | 44 804.00 |
AT Other tangible assets | 356 506.00 | 253 772.00 | 102 734.00 | 356 506.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 49 551.00 | | 49 551.00 | 49 551.00 |
BJ TOTAL (I) | 1 274 579.00 | 300 382.00 | 974 197.00 | 1 274 579.00 |
BT Goods | 247 930.00 | | 247 930.00 | 247 930.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 27 922.00 | | 27 922.00 | 27 922.00 |
BZ Other receivables | 134 003.00 | | 134 003.00 | 134 003.00 |
CD Marketable securities | 99 883.00 | | 99 883.00 | 99 883.00 |
CF Cash and cash equivalents | 199 244.00 | | 199 244.00 | 199 244.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 717 538.00 | | 717 538.00 | 717 538.00 |
CO Grand total (0 to V) | 1 992 117.00 | 300 382.00 | 1 691 735.00 | 1 992 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 57 283.00 | | 60 000.00 |
DG Other reserves | 126 199.00 | 38 465.00 | | 126 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 580.00 | 162 451.00 | | 56 580.00 |
DL TOTAL (I) | 842 780.00 | 858 199.00 | | 842 780.00 |
DU Loans and Debts from Credit Institutions (3) | 292 619.00 | 383 561.00 | | 292 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 369 153.00 | 359 933.00 | | 369 153.00 |
DY Tax and social security liabilities | 129 406.00 | 77 013.00 | | 129 406.00 |
DZ Fixed asset liabilities and related accounts | 6 439.00 | | | 6 439.00 |
EA Other liabilities | 47 338.00 | 42 317.00 | | 47 338.00 |
EC TOTAL (IV) | 848 955.00 | 866 825.00 | | 848 955.00 |
EE Grand total (I to V) | 1 691 735.00 | 1 725 025.00 | | 1 691 735.00 |
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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 | 1 181 918.00 | | 92 661.00 | 1 181 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 061.00 | |
I4 DECREASES Grand Total | | | 1 274 579.00 | |
IO DECREASES Total including other intangible assets | | | 823 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 410.00 | | 3 798.00 | 819 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 500.00 | | 68 810.00 | 332 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | 20 053.00 | 30 008.00 |
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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 | 271 982.00 | 28 400.00 | | 271 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 989.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 817.00 | 27 411.00 | | 266 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 369 153.00 | 369 153.00 | | 369 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 338.00 | 47 338.00 | | 47 338.00 |
VG Loans with a maturity of up to one year at origin | 292 619.00 | 91 888.00 | 200 731.00 | 292 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 407.00 | 129 407.00 | | 129 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 477.00 | 169 926.00 | 49 551.00 | 219 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 955.00 | 648 224.00 | 200 731.00 | 848 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
