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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 50 978.00 | 27 261.00 | 23 717.00 | 50 978.00 |
AT Other tangible assets | 9 199.00 | 5 106.00 | 4 093.00 | 9 199.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 181 899.00 | 33 422.00 | 148 477.00 | 181 899.00 |
BT Goods | 51 011.00 | | 51 011.00 | 51 011.00 |
BX Customers and related accounts | 45 488.00 | 535.00 | 44 953.00 | 45 488.00 |
BZ Other receivables | 27 392.00 | | 27 392.00 | 27 392.00 |
CF Cash and cash equivalents | 105 501.00 | | 105 501.00 | 105 501.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 231 539.00 | 535.00 | 231 004.00 | 231 539.00 |
CO Grand total (0 to V) | 413 438.00 | 33 957.00 | 379 481.00 | 413 438.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 692.00 | 52 219.00 | | 110 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 342.00 | 58 474.00 | | 34 342.00 |
DJ Investment subsidies | 986.00 | | | 986.00 |
DL TOTAL (I) | 168 021.00 | 132 692.00 | | 168 021.00 |
DU Loans and Debts from Credit Institutions (3) | 125 766.00 | 156 922.00 | | 125 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 15 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 52 257.00 | 41 785.00 | | 52 257.00 |
DY Tax and social security liabilities | 27 710.00 | 50 899.00 | | 27 710.00 |
EA Other liabilities | 727.00 | 885.00 | | 727.00 |
EC TOTAL (IV) | 211 460.00 | 265 491.00 | | 211 460.00 |
EE Grand total (I to V) | 379 481.00 | 398 184.00 | | 379 481.00 |
EG Accrued income and payables due within one year | 126 350.00 | 146 248.00 | | 126 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 163 737.00 | | 18 932.00 | 163 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | 770.00 | 181 899.00 | |
IO DECREASES Total including other intangible assets | | | 116 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 60 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 056.00 | | | 116 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 092.00 | | 18 855.00 | 42 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 77.00 | 5 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 535.00 | | |
7B Total provisions for depreciation | | 535.00 | | |
7C Grand total | | 535.00 | | |
UE of which provisions and reversals: - Operating | | 535.00 | | |
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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 | 52 257.00 | 52 257.00 | | 52 257.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 44 839.00 | 44 839.00 | | 44 839.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 125 549.00 | 40 439.00 | 85 110.00 | 125 549.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 6 950.00 | | | 6 950.00 |
VK Loans repaid during the year | 38 305.00 | | | 38 305.00 |
VM Income taxes | 6 994.00 | 6 994.00 | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 059.00 | 17 059.00 | | 17 059.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 626.00 | 75 026.00 | 4 600.00 | 79 626.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 460.00 | 126 350.00 | 85 110.00 | 211 460.00 |
