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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 271 992.00 | | 271 992.00 | 271 992.00 |
AR Technical installations, industrial equipment and tools | 37 575.00 | 34 176.00 | 3 400.00 | 37 575.00 |
AT Other tangible assets | 204 698.00 | 120 087.00 | 84 610.00 | 204 698.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 532 126.00 | 164 667.00 | 367 459.00 | 532 126.00 |
BT Goods | 161 124.00 | | 161 124.00 | 161 124.00 |
BV Advances and down payments on orders | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 61 487.00 | 20 109.00 | 41 377.00 | 61 487.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CF Cash and cash equivalents | 27 007.00 | | 27 007.00 | 27 007.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 270 051.00 | 20 109.00 | 249 941.00 | 270 051.00 |
CO Grand total (0 to V) | 802 177.00 | 184 777.00 | 617 400.00 | 802 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 3 471.00 | 2 007.00 | | 3 471.00 |
DG Other reserves | 65 952.00 | 38 133.00 | | 65 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 791.00 | 29 283.00 | | 16 791.00 |
DL TOTAL (I) | 177 214.00 | 160 423.00 | | 177 214.00 |
DU Loans and Debts from Credit Institutions (3) | 303 844.00 | 384 319.00 | | 303 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 478.00 | 44 983.00 | | 29 478.00 |
DX Trade payables and related accounts | 44 346.00 | 117 465.00 | | 44 346.00 |
DY Tax and social security liabilities | 62 034.00 | 44 064.00 | | 62 034.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 440 186.00 | 590 831.00 | | 440 186.00 |
EE Grand total (I to V) | 617 400.00 | 751 254.00 | | 617 400.00 |
EI Including equity loans | 24 748.00 | | | 24 748.00 |
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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 | 528 422.00 | | 3 704.00 | 528 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | | 532 126.00 | |
IO DECREASES Total including other intangible assets | | | 282 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 396.00 | | | 282 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 569.00 | | 3 704.00 | 238 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 125 672.00 | 38 995.00 | | 125 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 308.00 | 1 462.00 | | 7 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 264.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 994.00 | 37 269.00 | | 116 994.00 |
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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 | 24 748.00 | 24 748.00 | | 24 748.00 |
8B Suppliers and Related Accounts | 44 346.00 | 44 346.00 | | 44 346.00 |
8D Social Security and Other Social Organizations | 62 034.00 | 62 034.00 | | 62 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
UX Other trade receivables | 61 487.00 | 61 487.00 | | 61 487.00 |
VH Loans with a maturity of more than one year at origin | 303 844.00 | 131 293.00 | 169 433.00 | 303 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 486.00 | 73 030.00 | 7 457.00 | 80 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 186.00 | 267 635.00 | 169 433.00 | 440 186.00 |
