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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 352.00 | 23 462.00 | 2 889.00 | 26 352.00 |
AT Other tangible assets | 39 475.00 | 29 932.00 | 9 542.00 | 39 475.00 |
AV Fixed assets in progress | 15 548.00 | | 15 548.00 | 15 548.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 233 484.00 | 54 903.00 | 178 580.00 | 233 484.00 |
BT Goods | 92 925.00 | 3 430.00 | 89 495.00 | 92 925.00 |
BX Customers and related accounts | 56 083.00 | 96.00 | 55 986.00 | 56 083.00 |
BZ Other receivables | 16 716.00 | | 16 716.00 | 16 716.00 |
CF Cash and cash equivalents | 126 050.00 | | 126 050.00 | 126 050.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 308 245.00 | 3 526.00 | 304 718.00 | 308 245.00 |
CO Grand total (0 to V) | 541 729.00 | 58 430.00 | 483 299.00 | 541 729.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 194 866.00 | | | 194 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 053.00 | | | 49 053.00 |
DL TOTAL (I) | 344 719.00 | | | 344 719.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | | | 10 378.00 |
DX Trade payables and related accounts | 73 967.00 | | | 73 967.00 |
DY Tax and social security liabilities | 52 856.00 | | | 52 856.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 138 579.00 | | | 138 579.00 |
EE Grand total (I to V) | 483 299.00 | | | 483 299.00 |
EG Accrued income and payables due within one year | 138 579.00 | | | 138 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 265 144.00 | | 21 631.00 | 265 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | 53 290.00 | 233 484.00 | |
IO DECREASES Total including other intangible assets | | | 131 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 290.00 | 81 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 508.00 | | | 131 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 036.00 | | 21 631.00 | 113 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 101 705.00 | 5 987.00 | 52 789.00 | 101 705.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 864.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 060.00 | 5 124.00 | 52 789.00 | 101 060.00 |
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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 | 73 967.00 | 73 967.00 | | 73 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 56 083.00 | 56 083.00 | | 56 083.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 16 716.00 | 16 716.00 | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 857.00 | 52 857.00 | | 52 857.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 869.00 | 89 269.00 | 600.00 | 89 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 579.00 | 138 579.00 | | 138 579.00 |
