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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 35 299.00 | 20 235.00 | 15 065.00 | 35 299.00 |
AT Other tangible assets | 150 100.00 | 80 026.00 | 70 073.00 | 150 100.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 471 749.00 | 101 161.00 | 370 588.00 | 471 749.00 |
BX Customers and related accounts | 97 834.00 | | 97 834.00 | 97 834.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 111 252.00 | | 111 252.00 | 111 252.00 |
CO Grand total (0 to V) | 583 001.00 | 101 161.00 | 481 840.00 | 583 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 570.00 | 327 548.00 | | 369 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 373.00 | 42 022.00 | | 37 373.00 |
DL TOTAL (I) | 417 943.00 | 380 570.00 | | 417 943.00 |
DU Loans and Debts from Credit Institutions (3) | 12 757.00 | 62 738.00 | | 12 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 893.00 | 496.00 | | 31 893.00 |
DX Trade payables and related accounts | 4 669.00 | 9 129.00 | | 4 669.00 |
DY Tax and social security liabilities | 14 579.00 | 40 575.00 | | 14 579.00 |
EC TOTAL (IV) | 63 897.00 | 112 937.00 | | 63 897.00 |
EE Grand total (I to V) | 481 840.00 | 493 507.00 | | 481 840.00 |
EI Including equity loans | 31 893.00 | | | 31 893.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 283 000.00 | | | 283 000.00 |
KD ACQUISITIONS Total including other intangible assets | 283 900.00 | 283 900.00 | | 283 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
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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 | 83 265.00 | 17 896.00 | | 83 265.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 365.00 | 17 896.00 | | 82 365.00 |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 97 834.00 | 97 834.00 | | 97 834.00 |
VH Loans with a maturity of more than one year at origin | 12 757.00 | 12 757.00 | | 12 757.00 |
VI Group and Associates | 31 893.00 | 31 893.00 | | 31 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 876.00 | 99 426.00 | 2 450.00 | 101 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 897.00 | 63 897.00 | | 63 897.00 |
