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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 | 1 155.00 | 1 089.00 | 66.00 | 1 155.00 |
AH Goodwill | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
AR Technical installations, industrial equipment and tools | 2 902.00 | 2 902.00 | | 2 902.00 |
AT Other tangible assets | 98 456.00 | 63 997.00 | 34 459.00 | 98 456.00 |
BD Other fixed assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 1 956 403.00 | 67 988.00 | 1 888 415.00 | 1 956 403.00 |
BT Goods | 189 730.00 | 2 605.00 | 187 125.00 | 189 730.00 |
BV Advances and down payments on orders | 20 734.00 | | 20 734.00 | 20 734.00 |
BX Customers and related accounts | 40 059.00 | | 40 059.00 | 40 059.00 |
BZ Other receivables | 163 673.00 | | 163 673.00 | 163 673.00 |
CF Cash and cash equivalents | 341 822.00 | | 341 822.00 | 341 822.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 757 107.00 | 2 605.00 | 754 502.00 | 757 107.00 |
CO Grand total (0 to V) | 2 713 510.00 | 70 593.00 | 2 642 917.00 | 2 713 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 1 458 464.00 | | | 1 458 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 001.00 | | | 185 001.00 |
DL TOTAL (I) | 1 863 465.00 | | | 1 863 465.00 |
DU Loans and Debts from Credit Institutions (3) | 620 681.00 | | | 620 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 110 855.00 | | | 110 855.00 |
DY Tax and social security liabilities | 41 169.00 | | | 41 169.00 |
EA Other liabilities | 5 447.00 | | | 5 447.00 |
EC TOTAL (IV) | 779 451.00 | | | 779 451.00 |
EE Grand total (I to V) | 2 642 917.00 | | | 2 642 917.00 |
EG Accrued income and payables due within one year | 344 199.00 | | | 344 199.00 |
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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 | 1 955 813.00 | | 590.00 | 1 955 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | | 1 956 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845 565.00 | | 590.00 | 1 845 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 358.00 | | | 101 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 57 113.00 | 10 876.00 | | 57 113.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 524.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 548.00 | 10 351.00 | | 56 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 605.00 | | |
7B Total provisions for depreciation | | 2 605.00 | | |
7C Grand total | | 2 605.00 | | |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8B Suppliers and Related Accounts | 110 855.00 | 110 855.00 | | 110 855.00 |
8D Social Security and Other Social Organizations | 41 169.00 | 41 169.00 | | 41 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VG Loans with a maturity of up to one year at origin | 620 681.00 | 185 429.00 | 430 280.00 | 620 681.00 |
VS Prepaid expenses | 204 820.00 | 204 820.00 | | 204 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 820.00 | 204 820.00 | | 204 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 451.00 | 344 199.00 | 430 280.00 | 779 451.00 |
