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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 | 4 113.00 | 3 413.00 | 699.00 | 4 113.00 |
AH Goodwill | 379 650.00 | | 379 650.00 | 379 650.00 |
AR Technical installations, industrial equipment and tools | 8 425.00 | 3 010.00 | 5 414.00 | 8 425.00 |
AT Other tangible assets | 32 080.00 | 8 153.00 | 23 927.00 | 32 080.00 |
BJ TOTAL (I) | 424 268.00 | 14 576.00 | 409 691.00 | 424 268.00 |
BL Raw materials, supplies | 16 553.00 | | 16 553.00 | 16 553.00 |
BT Goods | 10 818.00 | | 10 818.00 | 10 818.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 57 489.00 | 11 537.00 | 45 952.00 | 57 489.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 139 747.00 | | 139 747.00 | 139 747.00 |
CH Prepaid expenses | 19 740.00 | | 19 740.00 | 19 740.00 |
CJ TOTAL (II) | 248 999.00 | 11 537.00 | 237 462.00 | 248 999.00 |
CO Grand total (0 to V) | 673 268.00 | 26 114.00 | 647 153.00 | 673 268.00 |
CR Shares due in more than one year | 18 389.00 | | | 18 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 511.00 | | | 47 511.00 |
DL TOTAL (I) | 67 511.00 | | | 67 511.00 |
DU Loans and Debts from Credit Institutions (3) | 399 708.00 | | | 399 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 59 610.00 | | | 59 610.00 |
DY Tax and social security liabilities | 78 950.00 | | | 78 950.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 579 642.00 | | | 579 642.00 |
EE Grand total (I to V) | 647 153.00 | | | 647 153.00 |
EG Accrued income and payables due within one year | 221 134.00 | | | 221 134.00 |
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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 | | | 424 268.00 | |
I4 DECREASES Grand Total | | | 424 268.00 | |
IO DECREASES Total including other intangible assets | | | 383 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 383 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 505.00 | |
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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 | | 14 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 163.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 537.00 | | |
7B Total provisions for depreciation | | 11 537.00 | | |
7C Grand total | | 11 537.00 | | |
UE of which provisions and reversals: - Operating | | 11 537.00 | | |
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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 | 59 610.00 | 59 610.00 | | 59 610.00 |
8C Staff and Related Accounts | 31 874.00 | 31 874.00 | | 31 874.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
8E Income Taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 39 099.00 | 39 099.00 | | 39 099.00 |
VA Doubtful or disputed receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 399 708.00 | 81 200.00 | 267 216.00 | 399 708.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VJ Loans taken out during the year | 452 400.00 | | | 452 400.00 |
VK Loans repaid during the year | 52 730.00 | | | 52 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 19 740.00 | 19 740.00 | | 19 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 655.00 | 62 265.00 | 18 389.00 | 80 655.00 |
VW VAT | 33 483.00 | 33 483.00 | | 33 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 642.00 | 221 134.00 | 267 216.00 | 579 642.00 |
