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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 | 5 130.00 | 3 705.00 | 1 425.00 | 5 130.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AR Technical installations, industrial equipment and tools | 16 780.00 | 16 647.00 | 133.00 | 16 780.00 |
AT Other tangible assets | 244 405.00 | 117 688.00 | 126 717.00 | 244 405.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 373 741.00 | 138 039.00 | 235 702.00 | 373 741.00 |
BT Goods | 152 957.00 | | 152 957.00 | 152 957.00 |
BX Customers and related accounts | 96 049.00 | 2 962.00 | 93 087.00 | 96 049.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 191 852.00 | | 191 852.00 | 191 852.00 |
CH Prepaid expenses | 13 551.00 | | 13 551.00 | 13 551.00 |
CJ TOTAL (II) | 467 906.00 | 2 962.00 | 464 944.00 | 467 906.00 |
CO Grand total (0 to V) | 841 647.00 | 141 002.00 | 700 645.00 | 841 647.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 455 096.00 | | | 455 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 383.00 | | | 22 383.00 |
DL TOTAL (I) | 519 979.00 | | | 519 979.00 |
DU Loans and Debts from Credit Institutions (3) | 77 000.00 | | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | | | 11 156.00 |
DX Trade payables and related accounts | 69 131.00 | | | 69 131.00 |
DY Tax and social security liabilities | 19 686.00 | | | 19 686.00 |
DZ Fixed asset liabilities and related accounts | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 180 667.00 | | | 180 667.00 |
EE Grand total (I to V) | 700 645.00 | | | 700 645.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
EI Including equity loans | 11 156.00 | | | 11 156.00 |
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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 | 376 667.00 | | | 376 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 373 741.00 | |
IO DECREASES Total including other intangible assets | | | 111 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 261 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 539.00 | | | 111 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 111.00 | | | 264 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 117 425.00 | 23 540.00 | 2 926.00 | 117 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 1 283.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 003.00 | 22 258.00 | 2 926.00 | 115 003.00 |
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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 | 69 131.00 | 69 131.00 | | 69 131.00 |
8D Social Security and Other Social Organizations | 19 686.00 | 19 686.00 | | 19 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 156.00 | | 11 156.00 | 11 156.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 96 049.00 | 96 049.00 | | 96 049.00 |
VH Loans with a maturity of more than one year at origin | 77 000.00 | 24 615.00 | 52 385.00 | 77 000.00 |
VK Loans repaid during the year | 24 075.00 | | | 24 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 497.00 | 13 497.00 | | 13 497.00 |
VS Prepaid expenses | 13 551.00 | 13 551.00 | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 114.00 | 123 097.00 | 17.00 | 123 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 667.00 | 117 125.00 | 63 541.00 | 180 667.00 |
