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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
AF Concessions, Patents and Similar Rights | 1 724.00 | 1 724.00 | | 1 724.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 37 846.00 | 23 920.00 | 13 925.00 | 37 846.00 |
AT Other tangible assets | 238 664.00 | 161 387.00 | 77 277.00 | 238 664.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 343 471.00 | 194 479.00 | 148 992.00 | 343 471.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 327 206.00 | 5 830.00 | 321 376.00 | 327 206.00 |
BZ Other receivables | 61 666.00 | | 61 666.00 | 61 666.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 106 802.00 | | 106 802.00 | 106 802.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 514 448.00 | 5 830.00 | 508 618.00 | 514 448.00 |
CO Grand total (0 to V) | 857 920.00 | 200 309.00 | 657 611.00 | 857 920.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 56 038.00 | | | 56 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 887.00 | | | 32 887.00 |
DL TOTAL (I) | 191 226.00 | | | 191 226.00 |
DU Loans and Debts from Credit Institutions (3) | 108 530.00 | | | 108 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | | | 11 510.00 |
DX Trade payables and related accounts | 188 229.00 | | | 188 229.00 |
DY Tax and social security liabilities | 148 013.00 | | | 148 013.00 |
EA Other liabilities | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 466 385.00 | | | 466 385.00 |
EE Grand total (I to V) | 657 611.00 | | | 657 611.00 |
EG Accrued income and payables due within one year | 357 987.00 | | | 357 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 375 885.00 | | 48 587.00 | 375 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 343 472.00 | |
IO DECREASES Total including other intangible assets | | | 59 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 276 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 171.00 | | | 59 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 925.00 | | 48 587.00 | 308 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 211 860.00 | 59 884.00 | 77 265.00 | 211 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 447.00 | | | 7 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 689.00 | 59 884.00 | 77 265.00 | 202 689.00 |
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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 | 188 230.00 | 188 230.00 | | 188 230.00 |
8D Social Security and Other Social Organizations | 148 014.00 | 148 014.00 | | 148 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 327 207.00 | 327 207.00 | | 327 207.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 108 491.00 | 94.00 | 30 060.00 | 108 491.00 |
VI Group and Associates | 11 511.00 | 11 511.00 | | 11 511.00 |
VK Loans repaid during the year | 355 681.00 | | | 355 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 666.00 | 61 666.00 | | 61 666.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 433.00 | 397 743.00 | 7 690.00 | 405 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 385.00 | 357 988.00 | 30 060.00 | 466 385.00 |
