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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 65 251.00 | 59 685.00 | 5 566.00 | 65 251.00 |
AT Other tangible assets | 162 985.00 | 151 264.00 | 11 721.00 | 162 985.00 |
BD Other fixed assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 269 042.00 | 211 600.00 | 57 442.00 | 269 042.00 |
BL Raw materials, supplies | 7 348.00 | | 7 348.00 | 7 348.00 |
BT Goods | 108 957.00 | | 108 957.00 | 108 957.00 |
BX Customers and related accounts | 71 953.00 | | 71 953.00 | 71 953.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 277 890.00 | | 277 890.00 | 277 890.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 479 343.00 | | 479 343.00 | 479 343.00 |
CO Grand total (0 to V) | 748 384.00 | 211 600.00 | 536 785.00 | 748 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 326 963.00 | | | 326 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 342.00 | | | 15 342.00 |
DJ Investment subsidies | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 376 369.00 | | | 376 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 122.00 | | | 45 122.00 |
DX Trade payables and related accounts | 58 525.00 | | | 58 525.00 |
DY Tax and social security liabilities | 48 643.00 | | | 48 643.00 |
EA Other liabilities | 8 125.00 | | | 8 125.00 |
EC TOTAL (IV) | 160 416.00 | | | 160 416.00 |
EE Grand total (I to V) | 536 785.00 | | | 536 785.00 |
EG Accrued income and payables due within one year | 160 416.00 | | | 160 416.00 |
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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 | 268 904.00 | | 138.00 | 268 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 141.00 | |
I4 DECREASES Grand Total | | | 269 042.00 | |
IO DECREASES Total including other intangible assets | | | 32 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 665.00 | | | 32 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 236.00 | | | 228 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 003.00 | | 138.00 | 8 003.00 |
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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 | 206 359.00 | 5 241.00 | | 206 359.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 708.00 | 5 241.00 | | 205 708.00 |
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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 | 58 525.00 | 58 525.00 | | 58 525.00 |
8C Staff and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
UX Other trade receivables | 71 953.00 | 71 953.00 | | 71 953.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VI Group and Associates | 45 122.00 | 45 122.00 | | 45 122.00 |
VM Income taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 937.00 | 13 937.00 | | 13 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 148.00 | 85 148.00 | | 85 148.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 416.00 | 160 416.00 | | 160 416.00 |
