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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 | 3 500.00 | 3 263.00 | 236.00 | 3 500.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 38 981.00 | 2 518.00 | 41 500.00 |
AT Other tangible assets | 114 400.00 | 51 019.00 | 63 380.00 | 114 400.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 410 010.00 | 93 264.00 | 1 316 745.00 | 1 410 010.00 |
BT Goods | 210 947.00 | 10 945.00 | 200 002.00 | 210 947.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 44 284.00 | | 44 284.00 | 44 284.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 281 063.00 | | 281 063.00 | 281 063.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 544 416.00 | 10 945.00 | 533 471.00 | 544 416.00 |
CO Grand total (0 to V) | 1 954 426.00 | 104 209.00 | 1 850 217.00 | 1 954 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 239 989.00 | | | 239 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 253.00 | | | 175 253.00 |
DL TOTAL (I) | 635 243.00 | | | 635 243.00 |
DU Loans and Debts from Credit Institutions (3) | 929 195.00 | | | 929 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 526.00 | | | 145 526.00 |
DX Trade payables and related accounts | 113 759.00 | | | 113 759.00 |
DY Tax and social security liabilities | 23 780.00 | | | 23 780.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 1 214 973.00 | | | 1 214 973.00 |
EE Grand total (I to V) | 1 850 217.00 | | | 1 850 217.00 |
EG Accrued income and payables due within one year | 389 786.00 | | | 389 786.00 |
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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 | 1 397 660.00 | | 12 351.00 | 1 397 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 410 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 500.00 | | | 1 253 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 709.00 | | 12 191.00 | 143 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 160.00 | 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 | 65 322.00 | 27 942.00 | | 65 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 1 167.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 226.00 | 26 775.00 | | 63 226.00 |
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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 | 89 678.00 | 89 678.00 | | 89 678.00 |
8B Suppliers and Related Accounts | 113 759.00 | 113 759.00 | | 113 759.00 |
8D Social Security and Other Social Organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 929 196.00 | 104 009.00 | 430 590.00 | 929 196.00 |
VI Group and Associates | 55 849.00 | 55 849.00 | | 55 849.00 |
VK Loans repaid during the year | 173 532.00 | | | 173 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 974.00 | 389 787.00 | 430 590.00 | 1 214 974.00 |
