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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 | 6 005.00 | 1 509.00 | 4 496.00 | 6 005.00 |
AH Goodwill | 415 900.00 | | 415 900.00 | 415 900.00 |
AR Technical installations, industrial equipment and tools | 23 197.00 | 16 978.00 | 6 219.00 | 23 197.00 |
AT Other tangible assets | 108 911.00 | 67 544.00 | 41 367.00 | 108 911.00 |
BJ TOTAL (I) | 554 013.00 | 86 031.00 | 467 982.00 | 554 013.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 629.00 | | 33 629.00 | 33 629.00 |
CD Marketable securities | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 492 730.00 | | 492 730.00 | 492 730.00 |
CH Prepaid expenses | 36 512.00 | | 36 512.00 | 36 512.00 |
CJ TOTAL (II) | 595 127.00 | | 595 127.00 | 595 127.00 |
CO Grand total (0 to V) | 1 149 140.00 | 86 031.00 | 1 063 109.00 | 1 149 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 608 838.00 | 593 441.00 | | 608 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 453.00 | 115 397.00 | | 87 453.00 |
DL TOTAL (I) | 700 691.00 | 713 238.00 | | 700 691.00 |
DU Loans and Debts from Credit Institutions (3) | 123 834.00 | 194 352.00 | | 123 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 830.00 | 2 528.00 | | 44 830.00 |
DX Trade payables and related accounts | 124 142.00 | 145 192.00 | | 124 142.00 |
DY Tax and social security liabilities | 69 612.00 | 34 109.00 | | 69 612.00 |
EC TOTAL (IV) | 362 418.00 | 376 181.00 | | 362 418.00 |
EE Grand total (I to V) | 1 063 109.00 | 1 089 419.00 | | 1 063 109.00 |
EG Accrued income and payables due within one year | 305 654.00 | 252 347.00 | | 305 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 571.00 | | |
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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 | 542 167.00 | | 11 846.00 | 542 167.00 |
I4 DECREASES Grand Total | | | 554 013.00 | |
IO DECREASES Total including other intangible assets | | | 421 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 685.00 | | 4 220.00 | 417 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 482.00 | | 7 626.00 | 124 482.00 |
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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 | 67 773.00 | 18 258.00 | 86 031.00 | 67 773.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 1 138.00 | 1 509.00 | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 401.00 | 17 121.00 | 84 522.00 | 67 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 830.00 | 44 830.00 | | 44 830.00 |
8B Suppliers and Related Accounts | 124 142.00 | 124 142.00 | | 124 142.00 |
8D Social Security and Other Social Organizations | 69 612.00 | 69 612.00 | | 69 612.00 |
UX Other trade receivables | 33 629.00 | | 33 629.00 | 33 629.00 |
VH Loans with a maturity of more than one year at origin | 123 834.00 | 67 070.00 | 56 764.00 | 123 834.00 |
VK Loans repaid during the year | 65 947.00 | | | 65 947.00 |
VS Prepaid expenses | 36 512.00 | | 36 512.00 | 36 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 142.00 | | 70 142.00 | 70 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 418.00 | 305 654.00 | 56 764.00 | 362 418.00 |
