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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 75 251.00 | | 75 251.00 | 75 251.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 10 573.00 | 8 430.00 | 2 143.00 | 10 573.00 |
AT Other tangible assets | 157 522.00 | 147 200.00 | 10 322.00 | 157 522.00 |
BJ TOTAL (I) | 244 877.00 | 157 161.00 | 87 716.00 | 244 877.00 |
BT Goods | 61 353.00 | | 61 353.00 | 61 353.00 |
BX Customers and related accounts | 134 969.00 | | 134 969.00 | 134 969.00 |
BZ Other receivables | 23 163.00 | | 23 163.00 | 23 163.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 281 571.00 | | 281 571.00 | 281 571.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 811 339.00 | | 811 339.00 | 811 339.00 |
CO Grand total (0 to V) | 1 056 216.00 | 157 161.00 | 899 054.00 | 1 056 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 472 969.00 | 449 995.00 | | 472 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 781.00 | 22 974.00 | | 38 781.00 |
DJ Investment subsidies | 4 534.00 | 13 345.00 | | 4 534.00 |
DL TOTAL (I) | 527 284.00 | 497 314.00 | | 527 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | 9 796.00 | | 3 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 905.00 | 48 086.00 | | 86 905.00 |
DX Trade payables and related accounts | 230 746.00 | 288 234.00 | | 230 746.00 |
DY Tax and social security liabilities | 50 488.00 | 37 761.00 | | 50 488.00 |
EC TOTAL (IV) | 371 770.00 | 383 877.00 | | 371 770.00 |
EE Grand total (I to V) | 899 054.00 | 881 191.00 | | 899 054.00 |
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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 | 244 877.00 | | | 244 877.00 |
I4 DECREASES Grand Total | | | 244 877.00 | |
IO DECREASES Total including other intangible assets | | | 76 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 150.00 | | | 76 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 727.00 | | | 168 727.00 |
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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 | 136 313.00 | 20 848.00 | | 136 313.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 414.00 | 20 848.00 | | 135 414.00 |
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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 | 230 746.00 | 230 746.00 | | 230 746.00 |
8C Staff and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8D Social Security and Other Social Organizations | 11 865.00 | 11 865.00 | | 11 865.00 |
UX Other trade receivables | 134 969.00 | 134 969.00 | | 134 969.00 |
VB VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VH Loans with a maturity of more than one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 86 905.00 | 86 905.00 | | 86 905.00 |
VK Loans repaid during the year | 6 166.00 | | | 6 166.00 |
VM Income taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 415.00 | 168 415.00 | | 168 415.00 |
VW VAT | 25 915.00 | 25 915.00 | | 25 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 770.00 | 371 770.00 | | 371 770.00 |
