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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 794.00 | 3 378.00 | 415.00 | 3 794.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 34 776.00 | 23 483.00 | 11 293.00 | 34 776.00 |
AT Other tangible assets | 250 815.00 | 137 023.00 | 113 792.00 | 250 815.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 334 492.00 | 163 885.00 | 170 607.00 | 334 492.00 |
BL Raw materials, supplies | 17 144.00 | | 17 144.00 | 17 144.00 |
BX Customers and related accounts | 289 970.00 | | 289 970.00 | 289 970.00 |
BZ Other receivables | 20 925.00 | | 20 925.00 | 20 925.00 |
CD Marketable securities | 100 105.00 | | 100 105.00 | 100 105.00 |
CF Cash and cash equivalents | 44 685.00 | | 44 685.00 | 44 685.00 |
CH Prepaid expenses | 39 291.00 | | 39 291.00 | 39 291.00 |
CJ TOTAL (II) | 512 121.00 | | 512 121.00 | 512 121.00 |
CO Grand total (0 to V) | 846 612.00 | 163 885.00 | 682 728.00 | 846 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 175 318.00 | 169 323.00 | | 175 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614.00 | 26 746.00 | | 5 614.00 |
DL TOTAL (I) | 409 182.00 | 424 318.00 | | 409 182.00 |
DU Loans and Debts from Credit Institutions (3) | 133 129.00 | 170 255.00 | | 133 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 3 241.00 | | 2 763.00 |
DX Trade payables and related accounts | 47 256.00 | 81 247.00 | | 47 256.00 |
DY Tax and social security liabilities | 70 921.00 | 54 754.00 | | 70 921.00 |
EA Other liabilities | 19 476.00 | 1 242.00 | | 19 476.00 |
EC TOTAL (IV) | 273 546.00 | 310 740.00 | | 273 546.00 |
EE Grand total (I to V) | 682 728.00 | 735 058.00 | | 682 728.00 |
EG Accrued income and payables due within one year | 178 019.00 | 177 822.00 | | 178 019.00 |
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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 | 319 320.00 | | 20 942.00 | 319 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 334 492.00 | |
IO DECREASES Total including other intangible assets | | | 48 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 285 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 794.00 | | | 48 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 419.00 | | 20 942.00 | 270 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 125 255.00 | 38 630.00 | | 125 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | 794.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 670.00 | 37 836.00 | | 122 670.00 |
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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 | 47 258.00 | 47 258.00 | | 47 258.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 476.00 | 19 476.00 | | 19 476.00 |
UX Other trade receivables | 289 970.00 | 289 970.00 | | 289 970.00 |
VB VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VH Loans with a maturity of more than one year at origin | 133 129.00 | 37 602.00 | 95 527.00 | 133 129.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VK Loans repaid during the year | 36 969.00 | | | 36 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 39 291.00 | 39 291.00 | | 39 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 186.00 | 350 186.00 | | 350 186.00 |
VW VAT | 49 589.00 | 49 589.00 | | 49 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 546.00 | 178 019.00 | 95 527.00 | 273 546.00 |
