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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 11 991.00 | 11 991.00 | | 11 991.00 |
AT Other tangible assets | 377 640.00 | 288 998.00 | 88 641.00 | 377 640.00 |
AX Advances and down payments | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 468 008.00 | 310 040.00 | 157 968.00 | 468 008.00 |
BL Raw materials, supplies | 12 044.00 | | 12 044.00 | 12 044.00 |
BT Goods | 106 955.00 | | 106 955.00 | 106 955.00 |
BX Customers and related accounts | 210 607.00 | | 210 607.00 | 210 607.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 201 984.00 | | 201 984.00 | 201 984.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 546 641.00 | | 546 641.00 | 546 641.00 |
CO Grand total (0 to V) | 1 014 650.00 | 310 040.00 | 704 609.00 | 1 014 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | | | 9 493.00 |
DL TOTAL (I) | 119 493.00 | | | 119 493.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295.00 | | | 4 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 713.00 | | | 454 713.00 |
DW Advances and down payments received on current orders | 5 357.00 | | | 5 357.00 |
DX Trade payables and related accounts | 53 217.00 | | | 53 217.00 |
DY Tax and social security liabilities | 67 329.00 | | | 67 329.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 585 116.00 | | | 585 116.00 |
EE Grand total (I to V) | 704 609.00 | | | 704 609.00 |
EG Accrued income and payables due within one year | 579 759.00 | | | 579 759.00 |
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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 | 471 609.00 | | 725.00 | 471 609.00 |
I4 DECREASES Grand Total | | 4 325.00 | 468 009.00 | |
IO DECREASES Total including other intangible assets | | | 77 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 390 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 652.00 | | | 77 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 957.00 | | 725.00 | 393 957.00 |
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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 | 290 346.00 | 24 019.00 | 4 325.00 | 290 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 296.00 | 24 019.00 | 4 325.00 | 281 296.00 |
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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 | 53 218.00 | 53 218.00 | | 53 218.00 |
8D Social Security and Other Social Organizations | 67 330.00 | 67 330.00 | | 67 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 210 608.00 | 210 608.00 | | 210 608.00 |
VH Loans with a maturity of more than one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VI Group and Associates | 454 714.00 | 454 714.00 | | 454 714.00 |
VK Loans repaid during the year | 25 369.00 | | | 25 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 658.00 | 225 658.00 | | 225 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 759.00 | 579 759.00 | | 579 759.00 |
