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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 | 43 555.00 | 43 555.00 | | 43 555.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 23 200.00 | 23 200.00 | | 23 200.00 |
AR Technical installations, industrial equipment and tools | 28 387.00 | 28 387.00 | | 28 387.00 |
AT Other tangible assets | 216 493.00 | 182 388.00 | 34 104.00 | 216 493.00 |
BH Other financial assets | 10 354.00 | | 10 354.00 | 10 354.00 |
BJ TOTAL (I) | 336 990.00 | 277 531.00 | 59 459.00 | 336 990.00 |
BT Goods | 81 645.00 | | 81 645.00 | 81 645.00 |
BX Customers and related accounts | 124 821.00 | | 124 821.00 | 124 821.00 |
BZ Other receivables | 39 759.00 | | 39 759.00 | 39 759.00 |
CF Cash and cash equivalents | 146 979.00 | | 146 979.00 | 146 979.00 |
CH Prepaid expenses | 18 118.00 | | 18 118.00 | 18 118.00 |
CJ TOTAL (II) | 411 324.00 | | 411 324.00 | 411 324.00 |
CO Grand total (0 to V) | 748 315.00 | 277 531.00 | 470 784.00 | 748 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 134 969.00 | | | 134 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 146.00 | | | 46 146.00 |
DL TOTAL (I) | 189 915.00 | | | 189 915.00 |
DU Loans and Debts from Credit Institutions (3) | 22 941.00 | | | 22 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 225 906.00 | | | 225 906.00 |
DY Tax and social security liabilities | 31 913.00 | | | 31 913.00 |
EC TOTAL (IV) | 280 868.00 | | | 280 868.00 |
EE Grand total (I to V) | 470 784.00 | | | 470 784.00 |
EG Accrued income and payables due within one year | 273 996.00 | | | 273 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 334 705.00 | | 2 286.00 | 334 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355.00 | |
I4 DECREASES Grand Total | | | 336 990.00 | |
IO DECREASES Total including other intangible assets | | | 81 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 755.00 | | | 81 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 808.00 | | 2 073.00 | 242 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | | 213.00 | 10 142.00 |
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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 | 270 441.00 | 7 090.00 | | 270 441.00 |
PE DEPRECIATION Total including other intangible assets | 66 755.00 | | | 66 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 686.00 | 7 090.00 | | 203 686.00 |
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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 | 225 906.00 | 225 906.00 | | 225 906.00 |
8D Social Security and Other Social Organizations | 31 913.00 | 31 913.00 | | 31 913.00 |
UT Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
UX Other trade receivables | 124 822.00 | 124 822.00 | | 124 822.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 22 566.00 | 15 694.00 | 6 872.00 | 22 566.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 106 561.00 | | | 106 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 760.00 | 39 760.00 | | 39 760.00 |
VS Prepaid expenses | 18 118.00 | 18 118.00 | | 18 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 055.00 | 182 700.00 | 10 355.00 | 193 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 869.00 | 273 997.00 | 6 872.00 | 280 869.00 |
