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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 20 720.00 | 20 258.00 | 462.00 | 20 720.00 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 3 014.00 | 324.00 | 3 338.00 |
AT Other tangible assets | 79 240.00 | 58 250.00 | 20 990.00 | 79 240.00 |
BJ TOTAL (I) | 624 627.00 | 82 516.00 | 542 111.00 | 624 627.00 |
BT Goods | 74 947.00 | | 74 947.00 | 74 947.00 |
BX Customers and related accounts | 27 798.00 | | 27 798.00 | 27 798.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 121 226.00 | | 121 226.00 | 121 226.00 |
CJ TOTAL (II) | 226 915.00 | | 226 915.00 | 226 915.00 |
CO Grand total (0 to V) | 851 542.00 | 82 516.00 | 769 026.00 | 851 542.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 298.00 | | | 8 298.00 |
DG Other reserves | 320 349.00 | | | 320 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 044.00 | | | 56 044.00 |
DL TOTAL (I) | 634 692.00 | | | 634 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 646.00 | | | 5 646.00 |
DX Trade payables and related accounts | 95 384.00 | | | 95 384.00 |
DY Tax and social security liabilities | 33 304.00 | | | 33 304.00 |
EC TOTAL (IV) | 134 334.00 | | | 134 334.00 |
EE Grand total (I to V) | 769 026.00 | | | 769 026.00 |
EG Accrued income and payables due within one year | 134 334.00 | | | 134 334.00 |
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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 | 624 627.00 | | | 624 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 624 627.00 | |
IO DECREASES Total including other intangible assets | | | 520 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 994.00 | | | 520 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 298.00 | | | 103 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 71 904.00 | 10 612.00 | | 71 904.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 910.00 | 10 612.00 | | 70 910.00 |
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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 | 95 384.00 | 95 384.00 | | 95 384.00 |
8C Staff and Related Accounts | 13 710.00 | 13 710.00 | | 13 710.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 27 798.00 | 27 798.00 | | 27 798.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 5 646.00 | 5 646.00 | | 5 646.00 |
VK Loans repaid during the year | 7 489.00 | | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 741.00 | 30 741.00 | | 30 741.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 334.00 | 134 334.00 | | 134 334.00 |
