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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 017.00 | 17 693.00 | 2 323.00 | 20 017.00 |
AT Other tangible assets | 106 393.00 | 63 783.00 | 42 610.00 | 106 393.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 233 061.00 | 85 271.00 | 147 790.00 | 233 061.00 |
BT Goods | 135 094.00 | 28 448.00 | 106 646.00 | 135 094.00 |
BX Customers and related accounts | 92 585.00 | 1 247.00 | 91 338.00 | 92 585.00 |
BZ Other receivables | 24 420.00 | | 24 420.00 | 24 420.00 |
CF Cash and cash equivalents | 239 987.00 | | 239 987.00 | 239 987.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 494 885.00 | 29 696.00 | 465 190.00 | 494 885.00 |
CO Grand total (0 to V) | 727 946.00 | 114 967.00 | 612 979.00 | 727 946.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 056.00 | 188 967.00 | | 188 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 327.00 | 19 089.00 | | 85 327.00 |
DL TOTAL (I) | 328 382.00 | 263 056.00 | | 328 382.00 |
DU Loans and Debts from Credit Institutions (3) | 18 696.00 | 23 121.00 | | 18 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 80 914.00 | 140 753.00 | | 80 914.00 |
DY Tax and social security liabilities | 69 570.00 | 71 948.00 | | 69 570.00 |
EA Other liabilities | | 22 833.00 | | |
EB Prepaid income (2) | 15 417.00 | | | 15 417.00 |
EC TOTAL (IV) | 284 597.00 | 308 655.00 | | 284 597.00 |
EE Grand total (I to V) | 612 979.00 | 571 711.00 | | 612 979.00 |
EG Accrued income and payables due within one year | 277 630.00 | 295 791.00 | | 277 630.00 |
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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 | 241 087.00 | | 15 108.00 | 241 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | 23 133.00 | 233 061.00 | |
IO DECREASES Total including other intangible assets | | | 103 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 133.00 | 126 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 795.00 | | | 103 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 558.00 | | 14 985.00 | 134 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | 123.00 | 2 734.00 |
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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 | 94 666.00 | 13 739.00 | 23 133.00 | 94 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 871.00 | 13 739.00 | 23 133.00 | 90 871.00 |
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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 | 80 914.00 | 80 914.00 | | 80 914.00 |
8D Social Security and Other Social Organizations | 69 570.00 | 69 570.00 | | 69 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 15 417.00 | 15 417.00 | | 15 417.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 92 585.00 | 92 585.00 | | 92 585.00 |
VH Loans with a maturity of more than one year at origin | 18 696.00 | 11 729.00 | 6 967.00 | 18 696.00 |
VJ Loans taken out during the year | 5 832.00 | | | 5 832.00 |
VK Loans repaid during the year | 10 257.00 | | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 420.00 | 24 420.00 | | 24 420.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 305.00 | 119 804.00 | 2 501.00 | 122 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 597.00 | 277 630.00 | 6 967.00 | 284 597.00 |
