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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 | 1 014.00 | 1 010.00 | 4.00 | 1 014.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 3 695.00 | 1 855.00 | 5 550.00 |
AT Other tangible assets | 123 746.00 | 62 311.00 | 61 436.00 | 123 746.00 |
BJ TOTAL (I) | 330 310.00 | 67 015.00 | 263 295.00 | 330 310.00 |
BT Goods | 121 002.00 | | 121 002.00 | 121 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 552.00 | 11 967.00 | 73 585.00 | 85 552.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 251 896.00 | | 251 896.00 | 251 896.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 470 986.00 | 11 967.00 | 459 020.00 | 470 986.00 |
CO Grand total (0 to V) | 801 297.00 | 78 982.00 | 722 315.00 | 801 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 56 301.00 | | | 56 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 783.00 | 56 501.00 | | 105 783.00 |
DL TOTAL (I) | 164 285.00 | 58 501.00 | | 164 285.00 |
DU Loans and Debts from Credit Institutions (3) | 248 065.00 | 262 217.00 | | 248 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 124.00 | 126 149.00 | | 82 124.00 |
DX Trade payables and related accounts | 43 220.00 | 34 895.00 | | 43 220.00 |
DY Tax and social security liabilities | 86 757.00 | 51 117.00 | | 86 757.00 |
EA Other liabilities | 1 133.00 | 1 507.00 | | 1 133.00 |
EB Prepaid income (2) | 96 731.00 | 157 638.00 | | 96 731.00 |
EC TOTAL (IV) | 558 030.00 | 633 523.00 | | 558 030.00 |
EE Grand total (I to V) | 722 315.00 | 692 025.00 | | 722 315.00 |
EI Including equity loans | 44 517.00 | | | 44 517.00 |
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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 | 303 630.00 | | 32 680.00 | 303 630.00 |
I4 DECREASES Grand Total | | 6 000.00 | | |
IO DECREASES Total including other intangible assets | | | 201 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 129 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 014.00 | | | 201 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 616.00 | | 32 680.00 | 102 616.00 |
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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 | 34 296.00 | 36 619.00 | 3 900.00 | 34 296.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 507.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 793.00 | 36 112.00 | 3 900.00 | 33 793.00 |
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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 | 44 517.00 | 44 517.00 | | 44 517.00 |
8B Suppliers and Related Accounts | 43 220.00 | 43 220.00 | | 43 220.00 |
8D Social Security and Other Social Organizations | 86 757.00 | 86 757.00 | | 86 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
8L Deferred income | 96 731.00 | 96 731.00 | | 96 731.00 |
UX Other trade receivables | 85 552.00 | 71 192.00 | 14 360.00 | 85 552.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 247 644.00 | 47 701.00 | 196 221.00 | 247 644.00 |
VI Group and Associates | 37 607.00 | 37 607.00 | | 37 607.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 86 304.00 | | | 86 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 088.00 | 83 728.00 | 14 360.00 | 98 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 030.00 | 358 087.00 | 196 221.00 | 558 030.00 |
