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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AL Advances and down payments on intangible assets. | 780.00 | | 780.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 27 871.00 | 17 770.00 | 10 100.00 | 27 871.00 |
AT Other tangible assets | 132 171.00 | 91 213.00 | 40 958.00 | 132 171.00 |
BF Loans | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 247 012.00 | 113 448.00 | 133 564.00 | 247 012.00 |
BT Goods | 117 001.00 | | 117 001.00 | 117 001.00 |
BX Customers and related accounts | 384 583.00 | 3 121.00 | 381 462.00 | 384 583.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CD Marketable securities | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 281 302.00 | | 281 302.00 | 281 302.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 821 593.00 | 3 121.00 | 818 472.00 | 821 593.00 |
CO Grand total (0 to V) | 1 068 606.00 | 116 569.00 | 952 036.00 | 1 068 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 19 963.00 | | | 19 963.00 |
DG Other reserves | 125 898.00 | | | 125 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 768.00 | | | 94 768.00 |
DL TOTAL (I) | 670 630.00 | | | 670 630.00 |
DU Loans and Debts from Credit Institutions (3) | 21 902.00 | | | 21 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 135 551.00 | | | 135 551.00 |
DY Tax and social security liabilities | 122 152.00 | | | 122 152.00 |
EC TOTAL (IV) | 281 406.00 | | | 281 406.00 |
EE Grand total (I to V) | 952 036.00 | | | 952 036.00 |
EG Accrued income and payables due within one year | 272 066.00 | | | 272 066.00 |
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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 | 216 141.00 | | 40 285.00 | 216 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 713.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 9 413.00 | 247 013.00 | |
IO DECREASES Total including other intangible assets | | | 81 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 160 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 690.00 | | 780.00 | 80 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 239.00 | | 33 505.00 | 132 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | 6 000.00 | 3 213.00 |
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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 | 101 008.00 | 18 141.00 | 5 700.00 | 101 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 569.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 112.00 | 17 572.00 | 5 700.00 | 97 112.00 |
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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 | 135 552.00 | 135 552.00 | | 135 552.00 |
8D Social Security and Other Social Organizations | 122 152.00 | 122 152.00 | | 122 152.00 |
UP Loans | 5 500.00 | 4 749.00 | 751.00 | 5 500.00 |
UX Other trade receivables | 384 583.00 | 384 583.00 | | 384 583.00 |
VH Loans with a maturity of more than one year at origin | 21 903.00 | 12 563.00 | 9 340.00 | 21 903.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VJ Loans taken out during the year | 20 850.00 | | | 20 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 940.00 | 405 189.00 | 751.00 | 405 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 406.00 | 272 066.00 | 9 340.00 | 281 406.00 |
