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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 38 034.00 | 38 034.00 | | 38 034.00 |
AT Other tangible assets | 77 580.00 | 77 580.00 | | 77 580.00 |
BD Other fixed assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 167 896.00 | 117 106.00 | 50 790.00 | 167 896.00 |
BT Goods | 224 438.00 | 14 274.00 | 210 164.00 | 224 438.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 410 665.00 | | 410 665.00 | 410 665.00 |
CJ TOTAL (II) | 635 680.00 | 14 274.00 | 621 406.00 | 635 680.00 |
CO Grand total (0 to V) | 803 576.00 | 131 380.00 | 672 196.00 | 803 576.00 |
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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 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 234 853.00 | | | 234 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 628.00 | | | 121 628.00 |
DL TOTAL (I) | 378 562.00 | | | 378 562.00 |
DU Loans and Debts from Credit Institutions (3) | 122 072.00 | | | 122 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 39 881.00 | | | 39 881.00 |
DY Tax and social security liabilities | 69 718.00 | | | 69 718.00 |
EA Other liabilities | 57 463.00 | | | 57 463.00 |
EC TOTAL (IV) | 293 634.00 | | | 293 634.00 |
EE Grand total (I to V) | 672 196.00 | | | 672 196.00 |
EG Accrued income and payables due within one year | 293 634.00 | | | 293 634.00 |
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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 | 167 896.00 | | | 167 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | | 167 896.00 | |
IO DECREASES Total including other intangible assets | | | 47 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 228.00 | | | 47 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 613.00 | | | 115 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 117 106.00 | | | 117 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 613.00 | | | 115 613.00 |
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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 | 15 369.00 | | 1 095.00 | 15 369.00 |
7B Total provisions for depreciation | 15 369.00 | | 1 095.00 | 15 369.00 |
7C Grand total | 15 369.00 | | 1 095.00 | 15 369.00 |
UE of which provisions and reversals: - Operating | | | 1 095.00 | |
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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 | 39 881.00 | 39 881.00 | | 39 881.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
8E Income Taxes | 26 834.00 | 26 834.00 | | 26 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 463.00 | 57 463.00 | | 57 463.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 122 072.00 | 122 072.00 | | 122 072.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627.00 | 577.00 | 1 050.00 | 1 627.00 |
VW VAT | 18 013.00 | 18 013.00 | | 18 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 634.00 | 293 634.00 | | 293 634.00 |
